ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2023

Shares 623 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 579 Value ($000) $272 Avg Close $431.23 Range $373.80 - $483.80

Q2 2019

Shares 1,198 Value ($000) $416 Avg Close $345.60 Range $304.04 - $365.54

Q1 2018

Shares 1 Value ($000) $0 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	623	$0	$513.25	$466.62 - $546.47
Q4 2022	579	$272	$431.23	$373.80 - $483.80
Q2 2019	1,198	$416	$345.60	$304.04 - $365.54
Q1 2018	1	$0	$216.39	$191.70 - $249.30