ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020

Shares 250 Value ($000) $71 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 250 Value ($000) $56 Avg Close $215.16 Range $186.98 - $256.60

Q3 2019

Shares 250 Value ($000) $61 Avg Close $306.82 Range $224.66 - $368.83

Q1 2018

Shares 300 Value ($000) $62 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	250	$71	$252.99	$200.50 - $293.52
Q3 2020	250	$56	$215.16	$186.98 - $256.60
Q3 2019	250	$61	$306.82	$224.66 - $368.83
Q1 2018	300	$62	$216.39	$191.70 - $249.30