ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2024

Shares 726 Value ($000) $283 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 794 Value ($000) $306 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 877 Value ($000) $459 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 834 Value ($000) $409 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 814 Value ($000) $326 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 819 Value ($000) $385 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	726	$283	$375.07	$318.17 - $413.88
Q2 2024	794	$306	$406.48	$375.31 - $529.67
Q1 2024	877	$459	$516.50	$464.81 - $574.76
Q4 2023	834	$409	$421.81	$368.02 - $497.41
Q3 2023	814	$326	$437.16	$388.45 - $487.16
Q2 2023	819	$385	$489.83	$402.00 - $556.60