ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2021

Shares 15,603 Value ($000) $5,631 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 15,985 Value ($000) $5,527 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 15,985 Value ($000) $4,942 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 51,083 Value ($000) $14,669 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 120,062 Value ($000) $26,891 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 63,485 Value ($000) $12,914 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 137,755 Value ($000) $24,204 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 100,295 Value ($000) $25,389 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 68,233 Value ($000) $17,103 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 42,420 Value ($000) $14,715 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 43,880 Value ($000) $15,302 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 43,880 Value ($000) $10,744 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 98,657 Value ($000) $27,833 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 108,657 Value ($000) $25,367 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 102,327 Value ($000) $20,902 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 71,190 Value ($000) $15,922 Avg Close $211.60 Range $187.96 - $230.89

Q1 2017

Shares 6,475 Value ($000) $1,847 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,475 Value ($000) $1,651 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 6,475 Value ($000) $1,541 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 16,522 Value ($000) $4,026 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 35,675 Value ($000) $6,912 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 35,675 Value ($000) $6,600 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 35,675 Value ($000) $5,828 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 35,675 Value ($000) $5,510 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 35,675 Value ($000) $5,382 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 35,675 Value ($000) $4,561 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,603	$5,631	$361.20	$319.05 - $414.98
Q2 2021	15,985	$5,527	$327.93	$299.77 - $356.31
Q1 2021	15,985	$4,942	$310.74	$276.00 - $351.00
Q4 2020	51,083	$14,669	$252.99	$200.50 - $293.52
Q3 2020	120,062	$26,891	$215.16	$186.98 - $256.60
Q2 2020	63,485	$12,914	$215.03	$153.29 - $258.18
Q1 2020	137,755	$24,204	$249.33	$124.05 - $304.65
Q4 2019	100,295	$25,389	$244.35	$222.00 - $269.89
Q3 2019	68,233	$17,103	$306.82	$224.66 - $368.83
Q2 2019	42,420	$14,715	$345.60	$304.04 - $365.54
Q1 2019	43,880	$15,302	$302.42	$239.31 - $351.43
Q4 2018	43,880	$10,744	$276.41	$224.43 - $322.49
Q3 2018	98,657	$27,833	$255.03	$228.38 - $290.30
Q2 2018	108,657	$25,367	$241.51	$199.15 - $261.40
Q1 2018	102,327	$20,902	$216.39	$191.70 - $249.30
Q4 2017	71,190	$15,922	$211.60	$187.96 - $230.89
Q1 2017	6,475	$1,847	$273.75	$255.61 - $289.27
Q4 2016	6,475	$1,651	$249.77	$225.13 - $273.99
Q3 2016	6,475	$1,541	$252.68	$230.10 - $278.63
Q2 2016	16,522	$4,026	$217.71	$191.37 - $244.00
Q1 2016	35,675	$6,912	$174.23	$146.77 - $195.00
Q4 2015	35,675	$6,600	$172.77	$151.52 - $188.48
Q3 2015	35,675	$5,828	$164.62	$120.38 - $176.77
Q2 2015	35,675	$5,510	$153.70	$148.42 - $159.85
Q1 2015	35,675	$5,382	$138.42	$124.70 - $156.00
Q4 2014	35,675	$4,561	$122.58	$106.87 - $134.50