ULTA BEAUTY INC

CUSIP: 90384s303 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 1,896 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 2,573 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 1,734 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 2,708 Value ($000) $1,117 Avg Close — Range —