ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2023

Shares 1,885 Value ($000) $753 Avg Close $437.16 Range $388.45 - $487.16

Q1 2023

Shares 1,197 Value ($000) $611 Avg Close $513.25 Range $466.62 - $546.47

Q1 2022

Shares 5,471 Value ($000) $2,135 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,128 Value ($000) $469 Avg Close $388.51 Range $355.00 - $417.85

Q1 2019

Shares 1,325 Value ($000) $464 Avg Close $302.42 Range $239.31 - $351.43

Q2 2018

Shares 1,890 Value ($000) $487 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 5,751 Value ($000) $1,343 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,294 Value ($000) $770 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,185 Value ($000) $444 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,581 Value ($000) $454 Avg Close $291.85 Range $276.02 - $314.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,885	$753	$437.16	$388.45 - $487.16
Q1 2023	1,197	$611	$513.25	$466.62 - $546.47
Q1 2022	5,471	$2,135	$376.42	$336.29 - $422.43
Q4 2021	1,128	$469	$388.51	$355.00 - $417.85
Q1 2019	1,325	$464	$302.42	$239.31 - $351.43
Q2 2018	1,890	$487	$241.51	$199.15 - $261.40
Q1 2018	5,751	$1,343	$216.39	$191.70 - $249.30
Q4 2017	3,294	$770	$211.60	$187.96 - $230.89
Q3 2017	2,185	$444	$240.71	$204.01 - $288.34
Q2 2017	1,581	$454	$291.85	$276.02 - $314.86