ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2020

Shares 8,132 Value ($000) $1,654 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,342 Value ($000) $1,466 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,222 Value ($000) $2,082 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,232 Value ($000) $1,311 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,169 Value ($000) $752 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,169 Value ($000) $756 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,170 Value ($000) $531 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,626 Value ($000) $741 Avg Close $255.03 Range $228.38 - $290.30

Q3 2017

Shares 1,760 Value ($000) $398 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 24,968 Value ($000) $7,174 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 24,793 Value ($000) $7,072 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 20,793 Value ($000) $5,301 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 16,736 Value ($000) $3,985 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 8,738 Value ($000) $2,129 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,279 Value ($000) $635 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 3,279 Value ($000) $607 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,715 Value ($000) $280 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,715 Value ($000) $265 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 982 Value ($000) $148 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 982 Value ($000) $126 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 982 Value ($000) $116 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 982 Value ($000) $90 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 982 Value ($000) $96 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 982 Value ($000) $95 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 982 Value ($000) $117 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 982 Value ($000) $98 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,132	$1,654	$215.03	$153.29 - $258.18
Q1 2020	8,342	$1,466	$249.33	$124.05 - $304.65
Q4 2019	8,222	$2,082	$244.35	$222.00 - $269.89
Q3 2019	5,232	$1,311	$306.82	$224.66 - $368.83
Q2 2019	2,169	$752	$345.60	$304.04 - $365.54
Q1 2019	2,169	$756	$302.42	$239.31 - $351.43
Q4 2018	2,170	$531	$276.41	$224.43 - $322.49
Q3 2018	2,626	$741	$255.03	$228.38 - $290.30
Q3 2017	1,760	$398	$240.71	$204.01 - $288.34
Q2 2017	24,968	$7,174	$291.85	$276.02 - $314.86
Q1 2017	24,793	$7,072	$273.75	$255.61 - $289.27
Q4 2016	20,793	$5,301	$249.77	$225.13 - $273.99
Q3 2016	16,736	$3,985	$252.68	$230.10 - $278.63
Q2 2016	8,738	$2,129	$217.71	$191.37 - $244.00
Q1 2016	3,279	$635	$174.23	$146.77 - $195.00
Q4 2015	3,279	$607	$172.77	$151.52 - $188.48
Q3 2015	1,715	$280	$164.62	$120.38 - $176.77
Q2 2015	1,715	$265	$153.70	$148.42 - $159.85
Q1 2015	982	$148	$138.42	$124.70 - $156.00
Q4 2014	982	$126	$122.58	$106.87 - $134.50
Q3 2014	982	$116	$99.40	$88.14 - $121.43
Q2 2014	982	$90	$90.01	$83.54 - $100.78
Q1 2014	982	$96	$90.08	$80.35 - $106.83
Q4 2013	982	$95	$117.26	$88.61 - $132.72
Q3 2013	982	$117	$103.68	$93.34 - $121.50
Q2 2013	982	$98	$89.99	$80.85 - $100.41