ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2021

Shares 1,539 Value ($000) $635 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,724 Value ($000) $1,705 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,810 Value ($000) $2,355 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,448 Value ($000) $3,539 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,441 Value ($000) $2,998 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,335 Value ($000) $2,091 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,343 Value ($000) $883 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,539	$635	$388.51	$355.00 - $417.85
Q3 2021	4,724	$1,705	$361.20	$319.05 - $414.98
Q2 2021	6,810	$2,355	$327.93	$299.77 - $356.31
Q1 2021	11,448	$3,539	$310.74	$276.00 - $351.00
Q4 2020	10,441	$2,998	$252.99	$200.50 - $293.52
Q3 2020	9,335	$2,091	$215.16	$186.98 - $256.60
Q2 2020	4,343	$883	$215.03	$153.29 - $258.18