ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020

Shares 40,513 Value ($000) $8,241 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 62,413 Value ($000) $10,966 Avg Close $249.33 Range $124.05 - $304.65

Q4 2018

Shares 43,825 Value ($000) $10,730 Avg Close $276.41 Range $224.43 - $322.49

Q1 2018

Shares 31,576 Value ($000) $6,450 Avg Close $216.39 Range $191.70 - $249.30

Q2 2014

Shares 268,076 Value ($000) $24,505 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 266,690 Value ($000) $25,986 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 248,809 Value ($000) $24,015 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40,513	$8,241	$215.03	$153.29 - $258.18
Q1 2020	62,413	$10,966	$249.33	$124.05 - $304.65
Q4 2018	43,825	$10,730	$276.41	$224.43 - $322.49
Q1 2018	31,576	$6,450	$216.39	$191.70 - $249.30
Q2 2014	268,076	$24,505	$90.01	$83.54 - $100.78
Q1 2014	266,690	$25,986	$90.08	$80.35 - $106.83
Q4 2013	248,809	$24,015	$117.26	$88.61 - $132.72