ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2022

Shares 677 Value ($000) $318 Avg Close $431.23 Range $373.80 - $483.80

Q4 2019

Shares 992 Value ($000) $251 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 5,010 Value ($000) $1,738 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 954 Value ($000) $333 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	677	$318	$431.23	$373.80 - $483.80
Q4 2019	992	$251	$244.35	$222.00 - $269.89
Q2 2019	5,010	$1,738	$345.60	$304.04 - $365.54
Q1 2019	954	$333	$302.42	$239.31 - $351.43