ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2019

Shares 8,935 Value ($000) $2,262 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 27,879 Value ($000) $6,988 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 21,638 Value ($000) $7,506 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 29,284 Value ($000) $10,212 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 42,145 Value ($000) $10,319 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 48,533 Value ($000) $13,692 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 56,404 Value ($000) $13,168 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 87,232 Value ($000) $17,819 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 86,882 Value ($000) $19,432 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 46,496 Value ($000) $10,511 Avg Close $240.71 Range $204.01 - $288.34

Q3 2014

Shares 14,355 Value ($000) $1,696 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 13,201 Value ($000) $1,207 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,935	$2,262	$244.35	$222.00 - $269.89
Q3 2019	27,879	$6,988	$306.82	$224.66 - $368.83
Q2 2019	21,638	$7,506	$345.60	$304.04 - $365.54
Q1 2019	29,284	$10,212	$302.42	$239.31 - $351.43
Q4 2018	42,145	$10,319	$276.41	$224.43 - $322.49
Q3 2018	48,533	$13,692	$255.03	$228.38 - $290.30
Q2 2018	56,404	$13,168	$241.51	$199.15 - $261.40
Q1 2018	87,232	$17,819	$216.39	$191.70 - $249.30
Q4 2017	86,882	$19,432	$211.60	$187.96 - $230.89
Q3 2017	46,496	$10,511	$240.71	$204.01 - $288.34
Q3 2014	14,355	$1,696	$99.40	$88.14 - $121.43
Q2 2014	13,201	$1,207	$90.01	$83.54 - $100.78