ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Finivi Inc.'s Holding History (CIK: 0002101641)

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

Q3 2024

Shares 1,060 Value ($000) $412 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,369 Value ($000) $914 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,351 Value ($000) $1,229 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,244 Value ($000) $1,100 Avg Close $421.81 Range $368.02 - $497.41

Q4 2021

Shares 1,142 Value ($000) $471 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,060	$412	$375.07	$318.17 - $413.88
Q2 2024	2,369	$914	$406.48	$375.31 - $529.67
Q1 2024	2,351	$1,229	$516.50	$464.81 - $574.76
Q4 2023	2,244	$1,100	$421.81	$368.02 - $497.41
Q4 2021	1,142	$471	$388.51	$355.00 - $417.85