ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2021

Shares 200 Value ($000) $81 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 261,090 Value ($000) $94,240 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 332,094 Value ($000) $114,827 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 453,783 Value ($000) $140,296 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200	$81	$388.51	$355.00 - $417.85
Q3 2021	261,090	$94,240	$361.20	$319.05 - $414.98
Q2 2021	332,094	$114,827	$327.93	$299.77 - $356.31
Q1 2021	453,783	$140,296	$310.74	$276.00 - $351.00