ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2023

Shares 17,600 Value ($000) $9,604 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 17,600 Value ($000) $8,256 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 20,000 Value ($000) $8,024 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 25,000 Value ($000) $9,637 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 20,000 Value ($000) $7,964 Avg Close $376.42 Range $336.29 - $422.43

Q4 2020

Shares 52,300 Value ($000) $15,018 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 70,300 Value ($000) $15,746 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,600	$9,604	$513.25	$466.62 - $546.47
Q4 2022	17,600	$8,256	$431.23	$373.80 - $483.80
Q3 2022	20,000	$8,024	$402.75	$360.58 - $451.30
Q2 2022	25,000	$9,637	$397.38	$330.80 - $438.63
Q1 2022	20,000	$7,964	$376.42	$336.29 - $422.43
Q4 2020	52,300	$15,018	$252.99	$200.50 - $293.52
Q3 2020	70,300	$15,746	$215.16	$186.98 - $256.60