ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 462 Value ($000) $252 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 466 Value ($000) $219 Avg Close $431.23 Range $373.80 - $483.80

Q1 2022

Shares 158 Value ($000) $63 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 152 Value ($000) $63 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	462	$252	$513.25	$466.62 - $546.47
Q4 2022	466	$219	$431.23	$373.80 - $483.80
Q1 2022	158	$63	$376.42	$336.29 - $422.43
Q4 2021	152	$63	$388.51	$355.00 - $417.85