ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2021

Shares 11,636 Value ($000) $4,798 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,674 Value ($000) $4,213 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,727 Value ($000) $4,055 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 10,958 Value ($000) $3,388 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 11,128 Value ($000) $3,196 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 10,480 Value ($000) $2,347 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 10,498 Value ($000) $2,135 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,636	$4,798	$388.51	$355.00 - $417.85
Q3 2021	11,674	$4,213	$361.20	$319.05 - $414.98
Q2 2021	11,727	$4,055	$327.93	$299.77 - $356.31
Q1 2021	10,958	$3,388	$310.74	$276.00 - $351.00
Q4 2020	11,128	$3,196	$252.99	$200.50 - $293.52
Q3 2020	10,480	$2,347	$215.16	$186.98 - $256.60
Q2 2020	10,498	$2,135	$215.03	$153.29 - $258.18