ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2020

Shares 12,861 Value ($000) $3,693 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,121 Value ($000) $2,939 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 13,134 Value ($000) $2,672 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	12,861	$3,693	$252.99	$200.50 - $293.52
Q3 2020	13,121	$2,939	$215.16	$186.98 - $256.60
Q2 2020	13,134	$2,672	$215.03	$153.29 - $258.18