ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2020

Shares 24,000 Value ($000) $6,892 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 20,000 Value ($000) $4,534 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 45,322 Value ($000) $9,002 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 14,242 Value ($000) $2,502 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 29,441 Value ($000) $7,399 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,000	$6,892	$252.99	$200.50 - $293.52
Q3 2020	20,000	$4,534	$215.16	$186.98 - $256.60
Q2 2020	45,322	$9,002	$215.03	$153.29 - $258.18
Q1 2020	14,242	$2,502	$249.33	$124.05 - $304.65
Q4 2019	29,441	$7,399	$244.35	$222.00 - $269.89