ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q3 2021

Shares 3,080 Value ($000) $1,112 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,080 Value ($000) $1,065 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,080 Value ($000) $952 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,080 Value ($000) $884 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,080 Value ($000) $690 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,080 Value ($000) $627 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,080 Value ($000) $541 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,080	$1,112	$361.20	$319.05 - $414.98
Q2 2021	3,080	$1,065	$327.93	$299.77 - $356.31
Q1 2021	3,080	$952	$310.74	$276.00 - $351.00
Q4 2020	3,080	$884	$252.99	$200.50 - $293.52
Q3 2020	3,080	$690	$215.16	$186.98 - $256.60
Q2 2020	3,080	$627	$215.03	$153.29 - $258.18
Q1 2020	3,080	$541	$249.33	$124.05 - $304.65