ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2024

Shares 1,775 Value ($000) $691 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 6,644 Value ($000) $3,474 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,262 Value ($000) $618 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,775	$691	$375.07	$318.17 - $413.88
Q1 2024	6,644	$3,474	$516.50	$464.81 - $574.76
Q4 2023	1,262	$618	$421.81	$368.02 - $497.41