ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2022

Shares 4,400 Value ($000) $2,064 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,400 Value ($000) $2,969 Avg Close $402.75 Range $360.58 - $451.30

Q1 2016

Shares 2,000 Value ($000) $387 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,400	$2,064	$431.23	$373.80 - $483.80
Q3 2022	7,400	$2,969	$402.75	$360.58 - $451.30
Q1 2016	2,000	$387	$174.23	$146.77 - $195.00