ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2023

Shares 797 Value ($000) $375 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,035 Value ($000) $565 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,031 Value ($000) $484 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,072 Value ($000) $831 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,487 Value ($000) $959 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,944 Value ($000) $774 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,967 Value ($000) $811 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,967 Value ($000) $710 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,960 Value ($000) $678 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,869 Value ($000) $887 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,841 Value ($000) $529 Avg Close $252.99 Range $200.50 - $293.52

Q4 2018

Shares 5,198 Value ($000) $1,273 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 4,961 Value ($000) $1,400 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 14,217 Value ($000) $3,319 Avg Close $241.51 Range $199.15 - $261.40

Q4 2017

Shares 16,683 Value ($000) $3,731 Avg Close $211.60 Range $187.96 - $230.89

Q2 2017

Shares 9,809 Value ($000) $2,818 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 19,006 Value ($000) $5,421 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 21,048 Value ($000) $5,367 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 18,277 Value ($000) $4,350 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 22,985 Value ($000) $5,600 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 19,529 Value ($000) $3,784 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 30,801 Value ($000) $5,698 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 43,003 Value ($000) $7,025 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 43,368 Value ($000) $6,698 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 40,245 Value ($000) $6,071 Avg Close $138.42 Range $124.70 - $156.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	797	$375	$489.83	$402.00 - $556.60
Q1 2023	1,035	$565	$513.25	$466.62 - $546.47
Q4 2022	1,031	$484	$431.23	$373.80 - $483.80
Q3 2022	2,072	$831	$402.75	$360.58 - $451.30
Q2 2022	2,487	$959	$397.38	$330.80 - $438.63
Q1 2022	1,944	$774	$376.42	$336.29 - $422.43
Q4 2021	1,967	$811	$388.51	$355.00 - $417.85
Q3 2021	1,967	$710	$361.20	$319.05 - $414.98
Q2 2021	1,960	$678	$327.93	$299.77 - $356.31
Q1 2021	2,869	$887	$310.74	$276.00 - $351.00
Q4 2020	1,841	$529	$252.99	$200.50 - $293.52
Q4 2018	5,198	$1,273	$276.41	$224.43 - $322.49
Q3 2018	4,961	$1,400	$255.03	$228.38 - $290.30
Q2 2018	14,217	$3,319	$241.51	$199.15 - $261.40
Q4 2017	16,683	$3,731	$211.60	$187.96 - $230.89
Q2 2017	9,809	$2,818	$291.85	$276.02 - $314.86
Q1 2017	19,006	$5,421	$273.75	$255.61 - $289.27
Q4 2016	21,048	$5,367	$249.77	$225.13 - $273.99
Q3 2016	18,277	$4,350	$252.68	$230.10 - $278.63
Q2 2016	22,985	$5,600	$217.71	$191.37 - $244.00
Q1 2016	19,529	$3,784	$174.23	$146.77 - $195.00
Q4 2015	30,801	$5,698	$172.77	$151.52 - $188.48
Q3 2015	43,003	$7,025	$164.62	$120.38 - $176.77
Q2 2015	43,368	$6,698	$153.70	$148.42 - $159.85
Q1 2015	40,245	$6,071	$138.42	$124.70 - $156.00