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Maven Securities LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,905 | -2,325 | 896,483,000 | -1,411,701,000 | $470,594.75 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 4,230 | 4,230 | 2,308,184,000 | 2,308,184,000 | $545,669.98 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -7,145 | 0 | -2,867,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 7,145 | 7,145 | 2,867,000 | 2,867,000 | $401.26 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -636 | 0 | -253,000 | |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 636 | 636 | 253,000 | 253,000 | $397.80 |
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