ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q2 2024

Shares 549 Value ($000) $212 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 527 Value ($000) $276 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 515 Value ($000) $252 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 513 Value ($000) $205 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 556 Value ($000) $262 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 469 Value ($000) $256 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	549	$212	$406.48	$375.31 - $529.67
Q1 2024	527	$276	$516.50	$464.81 - $574.76
Q4 2023	515	$252	$421.81	$368.02 - $497.41
Q3 2023	513	$205	$437.16	$388.45 - $487.16
Q2 2023	556	$262	$489.83	$402.00 - $556.60
Q1 2023	469	$256	$513.25	$466.62 - $546.47