ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q1 2022

Shares 8,867 Value ($000) $3,531 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,302 Value ($000) $3,836 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,681 Value ($000) $3,494 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,465 Value ($000) $3,273 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 9,403 Value ($000) $2,907 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,723 Value ($000) $2,505 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,333 Value ($000) $1,866 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,867	$3,531	$376.42	$336.29 - $422.43
Q4 2021	9,302	$3,836	$388.51	$355.00 - $417.85
Q3 2021	9,681	$3,494	$361.20	$319.05 - $414.98
Q2 2021	9,465	$3,273	$327.93	$299.77 - $356.31
Q1 2021	9,403	$2,907	$310.74	$276.00 - $351.00
Q4 2020	8,723	$2,505	$252.99	$200.50 - $293.52
Q3 2020	8,333	$1,866	$215.16	$186.98 - $256.60