ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q4 2019

Shares 118,027 Value ($000) $29,877 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 91,851 Value ($000) $23,022 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 45,266 Value ($000) $15,702 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 18,845 Value ($000) $6,572 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 18,845 Value ($000) $4,614 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 18,845 Value ($000) $5,317 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 18,845 Value ($000) $4,400 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	118,027	$29,877	$244.35	$222.00 - $269.89
Q3 2019	91,851	$23,022	$306.82	$224.66 - $368.83
Q2 2019	45,266	$15,702	$345.60	$304.04 - $365.54
Q1 2019	18,845	$6,572	$302.42	$239.31 - $351.43
Q4 2018	18,845	$4,614	$276.41	$224.43 - $322.49
Q3 2018	18,845	$5,317	$255.03	$228.38 - $290.30
Q2 2018	18,845	$4,400	$241.51	$199.15 - $261.40