ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2022

Shares 54,891 Value ($000) $21,859 Avg Close $376.42 Range $336.29 - $422.43

Q2 2019

Shares 16,345 Value ($000) $5,670 Avg Close $345.60 Range $304.04 - $365.54

Q4 2018

Shares 30,000 Value ($000) $7,345 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,891	$21,859	$376.42	$336.29 - $422.43
Q2 2019	16,345	$5,670	$345.60	$304.04 - $365.54
Q4 2018	30,000	$7,345	$276.41	$224.43 - $322.49