ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2024

Shares 1,724 Value ($000) $901 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,287 Value ($000) $3,081 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,777 Value ($000) $3,506 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,380 Value ($000) $2,061 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,724	$901	$516.50	$464.81 - $574.76
Q4 2023	6,287	$3,081	$421.81	$368.02 - $497.41
Q3 2023	8,777	$3,506	$437.16	$388.45 - $487.16
Q2 2023	4,380	$2,061	$489.83	$402.00 - $556.60