ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 3,115 Value ($000) $963 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,766 Value ($000) $794 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,534 Value ($000) $568 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,815 Value ($000) $369 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 17 Value ($000) $3 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 17 Value ($000) $3 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,115	$963	$310.74	$276.00 - $351.00
Q4 2020	2,766	$794	$252.99	$200.50 - $293.52
Q3 2020	2,534	$568	$215.16	$186.98 - $256.60
Q2 2020	1,815	$369	$215.03	$153.29 - $258.18
Q1 2020	17	$3	$249.33	$124.05 - $304.65
Q4 2019	17	$3	$244.35	$222.00 - $269.89