ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 159 Value ($000) $55 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 283 Value ($000) $69 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 171 Value ($000) $48 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 86 Value ($000) $20 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	159	$55	$302.42	$239.31 - $351.43
Q4 2018	283	$69	$276.41	$224.43 - $322.49
Q3 2018	171	$48	$255.03	$228.38 - $290.30
Q2 2018	86	$20	$241.51	$199.15 - $261.40