ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2020

Shares 33,220 Value ($000) $6,758 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 588,542 Value ($000) $103,407 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 543,331 Value ($000) $137,539 Avg Close $244.35 Range $222.00 - $269.89

Q1 2019

Shares 365,814 Value ($000) $127,570 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 367,457 Value ($000) $89,968 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 448,787 Value ($000) $126,612 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 858,554 Value ($000) $200,438 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,078,418 Value ($000) $220,289 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,118,813 Value ($000) $250,234 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 826,232 Value ($000) $186,778 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	33,220	$6,758	$215.03	$153.29 - $258.18
Q1 2020	588,542	$103,407	$249.33	$124.05 - $304.65
Q4 2019	543,331	$137,539	$244.35	$222.00 - $269.89
Q1 2019	365,814	$127,570	$302.42	$239.31 - $351.43
Q4 2018	367,457	$89,968	$276.41	$224.43 - $322.49
Q3 2018	448,787	$126,612	$255.03	$228.38 - $290.30
Q2 2018	858,554	$200,438	$241.51	$199.15 - $261.40
Q1 2018	1,078,418	$220,289	$216.39	$191.70 - $249.30
Q4 2017	1,118,813	$250,234	$211.60	$187.96 - $230.89
Q3 2017	826,232	$186,778	$240.71	$204.01 - $288.34