ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q2 2024

Shares 13 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13 Value ($000) $7 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 13 Value ($000) $6 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13	$5	$406.48	$375.31 - $529.67
Q1 2024	13	$7	$516.50	$464.81 - $574.76
Q4 2023	13	$6	$421.81	$368.02 - $497.41