ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2023

Shares 81 Value ($000) $32 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 81 Value ($000) $38 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 122 Value ($000) $67 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 122 Value ($000) $57 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 210 Value ($000) $84 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 198 Value ($000) $76 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81	$32	$437.16	$388.45 - $487.16
Q2 2023	81	$38	$489.83	$402.00 - $556.60
Q1 2023	122	$67	$513.25	$466.62 - $546.47
Q4 2022	122	$57	$431.23	$373.80 - $483.80
Q3 2022	210	$84	$402.75	$360.58 - $451.30
Q2 2022	198	$76	$397.38	$330.80 - $438.63