ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q1 2024

Shares 12,495 Value ($000) $6,533 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 17,576 Value ($000) $8,612 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 25,479 Value ($000) $10,178 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,495	$6,533	$516.50	$464.81 - $574.76
Q4 2023	17,576	$8,612	$421.81	$368.02 - $497.41
Q3 2023	25,479	$10,178	$437.16	$388.45 - $487.16