ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2020
Shares 50,000 Value ($000) $14,358 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 97,000 Value ($000) $21,726 Avg Close $215.16 Range $186.98 - $256.60