ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2023

Shares 1,151 Value ($000) $628 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,109 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,109 Value ($000) $445 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,151	$628	$513.25	$466.62 - $546.47
Q4 2022	1,109	$1	$431.23	$373.80 - $483.80
Q3 2022	1,109	$445	$402.75	$360.58 - $451.30