ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 7,772 Value ($000) $2,232 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 7,911 Value ($000) $1,772 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,039 Value ($000) $1,635 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,156 Value ($000) $1,433 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,156 Value ($000) $2,065 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 8,384 Value ($000) $2,101 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,920 Value ($000) $2,747 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,039 Value ($000) $2,803 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 7,944 Value ($000) $1,945 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 7,982 Value ($000) $2,252 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 8,021 Value ($000) $1,873 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 8,071 Value ($000) $1,649 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 8,129 Value ($000) $1,818 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,101 Value ($000) $1,831 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 8,093 Value ($000) $2,325 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 8,084 Value ($000) $2,306 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 8,020 Value ($000) $2,045 Avg Close $249.77 Range $225.13 - $273.99

Q2 2016

Shares 8,412 Value ($000) $2,049 Avg Close $217.71 Range $191.37 - $244.00

Q4 2014

Shares 76,930 Value ($000) $9,835 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 77,260 Value ($000) $9,130 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 7,280 Value ($000) $665 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 7,280 Value ($000) $709 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 7,510 Value ($000) $725 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 7,690 Value ($000) $919 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 12,370 Value ($000) $1,238 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,772	$2,232	$252.99	$200.50 - $293.52
Q3 2020	7,911	$1,772	$215.16	$186.98 - $256.60
Q2 2020	8,039	$1,635	$215.03	$153.29 - $258.18
Q1 2020	8,156	$1,433	$249.33	$124.05 - $304.65
Q4 2019	8,156	$2,065	$244.35	$222.00 - $269.89
Q3 2019	8,384	$2,101	$306.82	$224.66 - $368.83
Q2 2019	7,920	$2,747	$345.60	$304.04 - $365.54
Q1 2019	8,039	$2,803	$302.42	$239.31 - $351.43
Q4 2018	7,944	$1,945	$276.41	$224.43 - $322.49
Q3 2018	7,982	$2,252	$255.03	$228.38 - $290.30
Q2 2018	8,021	$1,873	$241.51	$199.15 - $261.40
Q1 2018	8,071	$1,649	$216.39	$191.70 - $249.30
Q4 2017	8,129	$1,818	$211.60	$187.96 - $230.89
Q3 2017	8,101	$1,831	$240.71	$204.01 - $288.34
Q2 2017	8,093	$2,325	$291.85	$276.02 - $314.86
Q1 2017	8,084	$2,306	$273.75	$255.61 - $289.27
Q4 2016	8,020	$2,045	$249.77	$225.13 - $273.99
Q2 2016	8,412	$2,049	$217.71	$191.37 - $244.00
Q4 2014	76,930	$9,835	$122.58	$106.87 - $134.50
Q3 2014	77,260	$9,130	$99.40	$88.14 - $121.43
Q2 2014	7,280	$665	$90.01	$83.54 - $100.78
Q1 2014	7,280	$709	$90.08	$80.35 - $106.83
Q4 2013	7,510	$725	$117.26	$88.61 - $132.72
Q3 2013	7,690	$919	$103.68	$93.34 - $121.50
Q2 2013	12,370	$1,238	$89.99	$80.85 - $100.41