ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q1 2024

Shares 440 Value ($000) $216 Avg Close $516.50 Range $464.81 - $574.76

Q3 2023

Shares 488 Value ($000) $230 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 497 Value ($000) $271 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 497 Value ($000) $271 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 493 Value ($000) $231 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	440	$216	$516.50	$464.81 - $574.76
Q3 2023	488	$230	$437.16	$388.45 - $487.16
Q2 2023	497	$271	$489.83	$402.00 - $556.60
Q1 2023	497	$271	$513.25	$466.62 - $546.47
Q4 2022	493	$231	$431.23	$373.80 - $483.80