ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q2 2019

Shares 800 Value ($000) $272 Avg Close $345.60 Range $304.04 - $365.54

Q3 2015

Shares 4,952 Value ($000) $809 Avg Close $164.62 Range $120.38 - $176.77

Q1 2015

Shares 4,793 Value ($000) $723 Avg Close $138.42 Range $124.70 - $156.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	800	$272	$345.60	$304.04 - $365.54
Q3 2015	4,952	$809	$164.62	$120.38 - $176.77
Q1 2015	4,793	$723	$138.42	$124.70 - $156.00