ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2022

Shares 3,800 Value ($000) $1,527 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,800 Value ($000) $1,540 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,600 Value ($000) $1,740 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,600 Value ($000) $1,581 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,600 Value ($000) $1,417 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,600 Value ($000) $1,276 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,600 Value ($000) $1,025 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,600 Value ($000) $914 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,200 Value ($000) $934 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 5,200 Value ($000) $1,316 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,400 Value ($000) $587 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 600 Value ($000) $207 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 600 Value ($000) $207 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,800	$1,527	$376.42	$336.29 - $422.43
Q4 2021	3,800	$1,540	$388.51	$355.00 - $417.85
Q3 2021	4,600	$1,740	$361.20	$319.05 - $414.98
Q2 2021	4,600	$1,581	$327.93	$299.77 - $356.31
Q1 2021	4,600	$1,417	$310.74	$276.00 - $351.00
Q4 2020	4,600	$1,276	$252.99	$200.50 - $293.52
Q3 2020	4,600	$1,025	$215.16	$186.98 - $256.60
Q2 2020	4,600	$914	$215.03	$153.29 - $258.18
Q1 2020	5,200	$934	$249.33	$124.05 - $304.65
Q4 2019	5,200	$1,316	$244.35	$222.00 - $269.89
Q3 2019	2,400	$587	$306.82	$224.66 - $368.83
Q2 2019	600	$207	$345.60	$304.04 - $365.54
Q1 2019	600	$207	$302.42	$239.31 - $351.43