ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2023

Shares 11,600 Value ($000) $7,228 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,250 Value ($000) $682 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 630 Value ($000) $296 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,600	$7,228	$489.83	$402.00 - $556.60
Q1 2023	1,250	$682	$513.25	$466.62 - $546.47
Q4 2022	630	$296	$431.23	$373.80 - $483.80