ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q3 2023

Shares 1,492 Value ($000) $596 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,481 Value ($000) $697 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,380 Value ($000) $753 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,512 Value ($000) $709 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,492	$596	$437.16	$388.45 - $487.16
Q2 2023	1,481	$697	$489.83	$402.00 - $556.60
Q1 2023	1,380	$753	$513.25	$466.62 - $546.47
Q4 2022	1,512	$709	$431.23	$373.80 - $483.80