ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2024

Shares 300 Value ($000) $130 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 300 Value ($000) $117 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 300 Value ($000) $116 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 300 Value ($000) $157 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 400 Value ($000) $196 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	300	$130	$387.42	$331.74 - $447.67
Q3 2024	300	$117	$375.07	$318.17 - $413.88
Q2 2024	300	$116	$406.48	$375.31 - $529.67
Q1 2024	300	$157	$516.50	$464.81 - $574.76
Q4 2023	400	$196	$421.81	$368.02 - $497.41