ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q3 2023

Shares 22,700 Value ($000) $9,068 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 22,700 Value ($000) $10,683 Avg Close $489.83 Range $402.00 - $556.60

Q1 2022

Shares 83,200 Value ($000) $33,132 Avg Close $376.42 Range $336.29 - $422.43

Q3 2019

Shares 41,000 Value ($000) $10,277 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,700	$9,068	$437.16	$388.45 - $487.16
Q2 2023	22,700	$10,683	$489.83	$402.00 - $556.60
Q1 2022	83,200	$33,132	$376.42	$336.29 - $422.43
Q3 2019	41,000	$10,277	$306.82	$224.66 - $368.83