ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019

Shares 31 Value ($000) $8 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 31 Value ($000) $8 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 31 Value ($000) $11 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 31 Value ($000) $11 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31	$8	$244.35	$222.00 - $269.89
Q3 2019	31	$8	$306.82	$224.66 - $368.83
Q2 2019	31	$11	$345.60	$304.04 - $365.54
Q1 2019	31	$11	$302.42	$239.31 - $351.43