ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 30 Value ($000) $8 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 92 Value ($000) $32 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 30 Value ($000) $10 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 30 Value ($000) $7 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	30	$8	$306.82	$224.66 - $368.83
Q2 2019	92	$32	$345.60	$304.04 - $365.54
Q1 2019	30	$10	$302.42	$239.31 - $351.43
Q4 2018	30	$7	$276.41	$224.43 - $322.49