ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q2 2021

Shares 3,450 Value ($000) $1,193 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,800 Value ($000) $1,484 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,850 Value ($000) $1,680 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,250 Value ($000) $1,848 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,450	$1,193	$327.93	$299.77 - $356.31
Q1 2021	4,800	$1,484	$310.74	$276.00 - $351.00
Q4 2020	5,850	$1,680	$252.99	$200.50 - $293.52
Q3 2020	8,250	$1,848	$215.16	$186.98 - $256.60