ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021

Shares 1,100 Value ($000) $397 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,100 Value ($000) $380 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,100 Value ($000) $340 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,000 Value ($000) $574 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,000 Value ($000) $448 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,100	$397	$361.20	$319.05 - $414.98
Q2 2021	1,100	$380	$327.93	$299.77 - $356.31
Q1 2021	1,100	$340	$310.74	$276.00 - $351.00
Q4 2020	2,000	$574	$252.99	$200.50 - $293.52
Q3 2020	2,000	$448	$215.16	$186.98 - $256.60