ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q3 2020

Shares 1,243 Value ($000) $278 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,611 Value ($000) $328 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,646 Value ($000) $289 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,310 Value ($000) $332 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,330 Value ($000) $333 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,330 Value ($000) $461 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,243	$278	$215.16	$186.98 - $256.60
Q2 2020	1,611	$328	$215.03	$153.29 - $258.18
Q1 2020	1,646	$289	$249.33	$124.05 - $304.65
Q4 2019	1,310	$332	$244.35	$222.00 - $269.89
Q3 2019	1,330	$333	$306.82	$224.66 - $368.83
Q2 2019	1,330	$461	$345.60	$304.04 - $365.54