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COLUMBUS CIRCLE INVESTORS
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 55,849 | 31,011 | 16,038,000 | 10,475,000 | $287.17 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 24,838 | 24,838 | 5,563,000 | 5,563,000 | $223.97 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -31,389 | 0 | -7,868,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 31,389 | -203,549 | 7,868,000 | -73,630,000 | $250.66 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 234,938 | -3,728 | 81,498,000 | -1,732,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 238,666 | -12,493 | 83,230,000 | 21,736,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 251,159 | -58,677 | 61,494,000 | -25,917,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 309,836 | -11,092 | 87,411,000 | 12,487,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 320,928 | 320,928 | 74,924,000 | 74,924,000 | $233.46 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -135,032 | 0 | -30,525,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 135,032 | -253,008 | 30,525,000 | -80,974,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 388,040 | -339,943 | 111,499,000 | -74,093,000 | $287.34 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 727,983 | -291,245 | 185,592,000 | -56,964,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,019,228 | -110,642 | 242,556,000 | -32,726,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,129,870 | -227,223 | 275,282,000 | 12,359,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,357,093 | 92,458 | 262,923,000 | 138,660,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 1,510,024 | 1,510,024 | 279,354,000 | 279,354,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 1,564,123 | 1,564,123 | 255,499,000 | 255,499,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 1,610,466 | 1,610,466 | 248,736,000 | 248,736,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,713,748 | 1,713,748 | 258,519,000 | 258,519,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,734,587 | 1,734,587 | 221,750,000 | 221,750,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 1,617,663 | 1,617,663 | 191,159,000 | 191,159,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 877,386 | 877,386 | 80,202,000 | 80,202,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 596,217 | 596,217 | 58,095,000 | 58,095,000 | $97.44 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -1,264,635 | 0 | -124,263,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -1,264,635 | 0 | -124,263,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 1,264,635 | 25,085 | 124,263,000 | 4,888,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 1,239,550 | -33,512 | 119,375,000 | 496,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 1,273,062 | -125,727 | 118,879,000 | -11,055,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 1,398,789 | -329,600 | 129,934,000 | 17,727,000 | $92.89 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 1,728,389 | 673,718 | 112,207,000 | 46,575,000 | $64.92 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 1,054,671 | -209,003 | 65,632,000 | -15,976,000 | $62.23 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 1,263,674 | -87,689 | 81,608,000 | 16,567,000 | $64.58 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 1,351,363 | 15,534 | 65,041,000 | 19,623,000 | $48.13 |
| 12/31/2010 | Ulta Beauty, Inc. | ULTA | 1,335,829 | -192,222 | 45,418,000 | 799,000 | $34.00 |
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