ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q3 2024

Shares 601 Value ($000) $234 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 811 Value ($000) $424 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 705 Value ($000) $345 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 552 Value ($000) $220 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 545 Value ($000) $256 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	601	$234	$375.07	$318.17 - $413.88
Q1 2024	811	$424	$516.50	$464.81 - $574.76
Q4 2023	705	$345	$421.81	$368.02 - $497.41
Q3 2023	552	$220	$437.16	$388.45 - $487.16
Q2 2023	545	$256	$489.83	$402.00 - $556.60