ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2023

Shares 614 Value ($000) $245 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 559 Value ($000) $263 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 548 Value ($000) $299 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	614	$245	$437.16	$388.45 - $487.16
Q2 2023	559	$263	$489.83	$402.00 - $556.60
Q1 2023	548	$299	$513.25	$466.62 - $546.47