ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2020

Shares 2,513 Value ($000) $722 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,669 Value ($000) $598 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,624 Value ($000) $534 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,842 Value ($000) $324 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,513	$722	$252.99	$200.50 - $293.52
Q3 2020	2,669	$598	$215.16	$186.98 - $256.60
Q2 2020	2,624	$534	$215.03	$153.29 - $258.18
Q1 2020	1,842	$324	$249.33	$124.05 - $304.65