ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q1 2020

Shares 401,452 Value ($000) $70,535 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 555,771 Value ($000) $140,688 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 511,743 Value ($000) $128,268 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 237,130 Value ($000) $82,258 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 301,370 Value ($000) $105,097 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 411,425 Value ($000) $100,733 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 519,530 Value ($000) $146,570 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 541,400 Value ($000) $126,395 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 873,620 Value ($000) $178,454 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 699,365 Value ($000) $156,420 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 226,515 Value ($000) $51,206 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	401,452	$70,535	$249.33	$124.05 - $304.65
Q4 2019	555,771	$140,688	$244.35	$222.00 - $269.89
Q3 2019	511,743	$128,268	$306.82	$224.66 - $368.83
Q2 2019	237,130	$82,258	$345.60	$304.04 - $365.54
Q1 2019	301,370	$105,097	$302.42	$239.31 - $351.43
Q4 2018	411,425	$100,733	$276.41	$224.43 - $322.49
Q3 2018	519,530	$146,570	$255.03	$228.38 - $290.30
Q2 2018	541,400	$126,395	$241.51	$199.15 - $261.40
Q1 2018	873,620	$178,454	$216.39	$191.70 - $249.30
Q4 2017	699,365	$156,420	$211.60	$187.96 - $230.89
Q3 2017	226,515	$51,206	$240.71	$204.01 - $288.34