ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024

Shares 135,000 Value ($000) $58,716 Avg Close $387.42 Range $331.74 - $447.67

Q4 2018

Shares 100,000 Value ($000) $24,484 Avg Close $276.41 Range $224.43 - $322.49

Q2 2018

Shares 175,000 Value ($000) $40,856 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	135,000	$58,716	$387.42	$331.74 - $447.67
Q4 2018	100,000	$24,484	$276.41	$224.43 - $322.49
Q2 2018	175,000	$40,856	$241.51	$199.15 - $261.40