ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022

Shares 173,843 Value ($000) $67,013 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 214,974 Value ($000) $85,607 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 184,160 Value ($000) $75,937 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 189,230 Value ($000) $68,297 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 204,886 Value ($000) $70,843 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 209,485 Value ($000) $64,766 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 239,410 Value ($000) $68,749 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 256,445 Value ($000) $57,439 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 266,642 Value ($000) $54,240 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 268,920 Value ($000) $47,249 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 263,758 Value ($000) $66,768 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 256,337 Value ($000) $64,251 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 253,268 Value ($000) $87,856 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 307,397 Value ($000) $107,199 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 319,943 Value ($000) $78,335 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 235,607 Value ($000) $66,469 Avg Close $255.03 Range $228.38 - $290.30

Q1 2017

Shares 64,566 Value ($000) $18,416 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 71,227 Value ($000) $18,159 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 98,007 Value ($000) $23,324 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 271,803 Value ($000) $66,222 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 287,868 Value ($000) $55,772 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 512,334 Value ($000) $94,782 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 707,129 Value ($000) $115,510 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 696,698 Value ($000) $107,605 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 729,860 Value ($000) $110,099 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 748,682 Value ($000) $95,712 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 471,992 Value ($000) $55,775 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 387,625 Value ($000) $35,433 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 7,050 Value ($000) $687 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	173,843	$67,013	$397.38	$330.80 - $438.63
Q1 2022	214,974	$85,607	$376.42	$336.29 - $422.43
Q4 2021	184,160	$75,937	$388.51	$355.00 - $417.85
Q3 2021	189,230	$68,297	$361.20	$319.05 - $414.98
Q2 2021	204,886	$70,843	$327.93	$299.77 - $356.31
Q1 2021	209,485	$64,766	$310.74	$276.00 - $351.00
Q4 2020	239,410	$68,749	$252.99	$200.50 - $293.52
Q3 2020	256,445	$57,439	$215.16	$186.98 - $256.60
Q2 2020	266,642	$54,240	$215.03	$153.29 - $258.18
Q1 2020	268,920	$47,249	$249.33	$124.05 - $304.65
Q4 2019	263,758	$66,768	$244.35	$222.00 - $269.89
Q3 2019	256,337	$64,251	$306.82	$224.66 - $368.83
Q2 2019	253,268	$87,856	$345.60	$304.04 - $365.54
Q1 2019	307,397	$107,199	$302.42	$239.31 - $351.43
Q4 2018	319,943	$78,335	$276.41	$224.43 - $322.49
Q3 2018	235,607	$66,469	$255.03	$228.38 - $290.30
Q1 2017	64,566	$18,416	$273.75	$255.61 - $289.27
Q4 2016	71,227	$18,159	$249.77	$225.13 - $273.99
Q3 2016	98,007	$23,324	$252.68	$230.10 - $278.63
Q2 2016	271,803	$66,222	$217.71	$191.37 - $244.00
Q1 2016	287,868	$55,772	$174.23	$146.77 - $195.00
Q4 2015	512,334	$94,782	$172.77	$151.52 - $188.48
Q3 2015	707,129	$115,510	$164.62	$120.38 - $176.77
Q2 2015	696,698	$107,605	$153.70	$148.42 - $159.85
Q1 2015	729,860	$110,099	$138.42	$124.70 - $156.00
Q4 2014	748,682	$95,712	$122.58	$106.87 - $134.50
Q3 2014	471,992	$55,775	$99.40	$88.14 - $121.43
Q2 2014	387,625	$35,433	$90.01	$83.54 - $100.78
Q1 2014	7,050	$687	$90.08	$80.35 - $106.83