ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2024

Shares 135,900 Value ($000) $71,059 Avg Close $516.50 Range $464.81 - $574.76

Q3 2023

Shares 100,000 Value ($000) $39,945 Avg Close $437.16 Range $388.45 - $487.16

Q1 2022

Shares 142,500 Value ($000) $56,746 Avg Close $376.42 Range $336.29 - $422.43

Q3 2020

Shares 100,000 Value ($000) $22,398 Avg Close $215.16 Range $186.98 - $256.60

Q1 2020

Shares 75,000 Value ($000) $13,178 Avg Close $249.33 Range $124.05 - $304.65

Q2 2018

Shares 25,000 Value ($000) $5,837 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 117,500 Value ($000) $24,002 Avg Close $216.39 Range $191.70 - $249.30

Q3 2017

Shares 684,700 Value ($000) $154,783 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 160,000 Value ($000) $45,974 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 294,672 Value ($000) $84,049 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 334,672 Value ($000) $85,321 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 270,005 Value ($000) $64,256 Avg Close $252.68 Range $230.10 - $278.63

Q1 2016

Shares 215,920 Value ($000) $41,832 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 203,590 Value ($000) $37,664 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 500,000 Value ($000) $81,675 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 151,616 Value ($000) $23,417 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 519,797 Value ($000) $78,411 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 67,765 Value ($000) $8,663 Avg Close $122.58 Range $106.87 - $134.50

Q3 2013

Shares 700,232 Value ($000) $83,650 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,050,165 Value ($000) $105,143 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	135,900	$71,059	$516.50	$464.81 - $574.76
Q3 2023	100,000	$39,945	$437.16	$388.45 - $487.16
Q1 2022	142,500	$56,746	$376.42	$336.29 - $422.43
Q3 2020	100,000	$22,398	$215.16	$186.98 - $256.60
Q1 2020	75,000	$13,178	$249.33	$124.05 - $304.65
Q2 2018	25,000	$5,837	$241.51	$199.15 - $261.40
Q1 2018	117,500	$24,002	$216.39	$191.70 - $249.30
Q3 2017	684,700	$154,783	$240.71	$204.01 - $288.34
Q2 2017	160,000	$45,974	$291.85	$276.02 - $314.86
Q1 2017	294,672	$84,049	$273.75	$255.61 - $289.27
Q4 2016	334,672	$85,321	$249.77	$225.13 - $273.99
Q3 2016	270,005	$64,256	$252.68	$230.10 - $278.63
Q1 2016	215,920	$41,832	$174.23	$146.77 - $195.00
Q4 2015	203,590	$37,664	$172.77	$151.52 - $188.48
Q3 2015	500,000	$81,675	$164.62	$120.38 - $176.77
Q2 2015	151,616	$23,417	$153.70	$148.42 - $159.85
Q1 2015	519,797	$78,411	$138.42	$124.70 - $156.00
Q4 2014	67,765	$8,663	$122.58	$106.87 - $134.50
Q3 2013	700,232	$83,650	$103.68	$93.34 - $121.50
Q2 2013	1,050,165	$105,143	$89.99	$80.85 - $100.41