ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q1 2021
Shares 111,426 Value ($000) $34,450 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 109,426 Value ($000) $31,423 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 23,000 Value ($000) $5,822 Avg Close $244.35 Range $222.00 - $269.89