ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2024

Shares 27,000 Value ($000) $10,506 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 832 Value ($000) $321 Avg Close $406.48 Range $375.31 - $529.67

Q3 2021

Shares 85,600 Value ($000) $30,895 Avg Close $361.20 Range $319.05 - $414.98

Q4 2020

Shares 12,705 Value ($000) $3,648 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,000	$10,506	$375.07	$318.17 - $413.88
Q2 2024	832	$321	$406.48	$375.31 - $529.67
Q3 2021	85,600	$30,895	$361.20	$319.05 - $414.98
Q4 2020	12,705	$3,648	$252.99	$200.50 - $293.52