ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q2 2024

Shares 4,949 Value ($000) $1,910 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,349 Value ($000) $1,751 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,350 Value ($000) $1,641 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,353 Value ($000) $940 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,354 Value ($000) $1,108 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,303 Value ($000) $1,257 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,303 Value ($000) $1,080 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,949	$1,910	$406.48	$375.31 - $529.67
Q1 2024	3,349	$1,751	$516.50	$464.81 - $574.76
Q4 2023	3,350	$1,641	$421.81	$368.02 - $497.41
Q3 2023	2,353	$940	$437.16	$388.45 - $487.16
Q2 2023	2,354	$1,108	$489.83	$402.00 - $556.60
Q1 2023	2,303	$1,257	$513.25	$466.62 - $546.47
Q4 2022	2,303	$1,080	$431.23	$373.80 - $483.80