ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023

Shares 1,930 Value ($000) $771 Avg Close $437.16 Range $388.45 - $487.16

Q4 2017

Shares 6,000 Value ($000) $1,342 Avg Close $211.60 Range $187.96 - $230.89

Q4 2013

Shares 40,864 Value ($000) $3,944 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,930	$771	$437.16	$388.45 - $487.16
Q4 2017	6,000	$1,342	$211.60	$187.96 - $230.89
Q4 2013	40,864	$3,944	$117.26	$88.61 - $132.72