ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2020

Shares 240,823 Value ($000) $69,155 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 341,993 Value ($000) $76,600 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 302,640 Value ($000) $61,563 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 376,361 Value ($000) $66,127 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 345,875 Value ($000) $87,555 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 345,875 Value ($000) $86,694 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 199,149 Value ($000) $69,083 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 231,878 Value ($000) $80,863 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 379,053 Value ($000) $92,807 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 385,686 Value ($000) $108,810 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 360,645 Value ($000) $84,196 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 302,365 Value ($000) $61,764 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 287,748 Value ($000) $64,358 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	240,823	$69,155	$252.99	$200.50 - $293.52
Q3 2020	341,993	$76,600	$215.16	$186.98 - $256.60
Q2 2020	302,640	$61,563	$215.03	$153.29 - $258.18
Q1 2020	376,361	$66,127	$249.33	$124.05 - $304.65
Q4 2019	345,875	$87,555	$244.35	$222.00 - $269.89
Q3 2019	345,875	$86,694	$306.82	$224.66 - $368.83
Q2 2019	199,149	$69,083	$345.60	$304.04 - $365.54
Q1 2019	231,878	$80,863	$302.42	$239.31 - $351.43
Q4 2018	379,053	$92,807	$276.41	$224.43 - $322.49
Q3 2018	385,686	$108,810	$255.03	$228.38 - $290.30
Q2 2018	360,645	$84,196	$241.51	$199.15 - $261.40
Q1 2018	302,365	$61,764	$216.39	$191.70 - $249.30
Q4 2017	287,748	$64,358	$211.60	$187.96 - $230.89