ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 6,249 Value ($000) $2,496 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,562 Value ($000) $2,147 Avg Close $489.83 Range $402.00 - $556.60

Q4 2022

Shares 2,464 Value ($000) $1,156 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,249	$2,496	$437.16	$388.45 - $487.16
Q2 2023	4,562	$2,147	$489.83	$402.00 - $556.60
Q4 2022	2,464	$1,156	$431.23	$373.80 - $483.80