ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 900 Value ($000) $371 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 900 Value ($000) $325 Avg Close $361.20 Range $319.05 - $414.98

Q1 2017

Shares 11,400 Value ($000) $3,252 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	900	$371	$388.51	$355.00 - $417.85
Q3 2021	900	$325	$361.20	$319.05 - $414.98
Q1 2017	11,400	$3,252	$273.75	$255.61 - $289.27