ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q3 2021

Shares 4,827 Value ($000) $1,742 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,742 Value ($000) $1,640 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,647 Value ($000) $1,437 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,451 Value ($000) $1,565 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,440 Value ($000) $1,218 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,931 Value ($000) $1,003 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 3,175 Value ($000) $803 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,188 Value ($000) $799 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,827	$1,742	$361.20	$319.05 - $414.98
Q2 2021	4,742	$1,640	$327.93	$299.77 - $356.31
Q1 2021	4,647	$1,437	$310.74	$276.00 - $351.00
Q4 2020	5,451	$1,565	$252.99	$200.50 - $293.52
Q3 2020	5,440	$1,218	$215.16	$186.98 - $256.60
Q2 2020	4,931	$1,003	$215.03	$153.29 - $258.18
Q4 2019	3,175	$803	$244.35	$222.00 - $269.89
Q3 2019	3,188	$799	$306.82	$224.66 - $368.83