ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q4 2023

Shares 3,300 Value ($000) $1,617 Avg Close $421.81 Range $368.02 - $497.41

Q1 2019

Shares 2,100 Value ($000) $732 Avg Close $302.42 Range $239.31 - $351.43

Q1 2016

Shares 2,500 Value ($000) $484 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 3,000 Value ($000) $555 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,300	$1,617	$421.81	$368.02 - $497.41
Q1 2019	2,100	$732	$302.42	$239.31 - $351.43
Q1 2016	2,500	$484	$174.23	$146.77 - $195.00
Q4 2015	3,000	$555	$172.77	$151.52 - $188.48