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KETTLE HILL CAPITAL MANAGEMENT, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -29,806 | 0 | -11,958,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 29,806 | 29,806 | 11,958,000 | 11,958,000 | $401.19 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -58,576 | 0 | -21,141,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 58,576 | 12,529 | 21,141,000 | 5,219,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 46,047 | -35,994 | 15,922,000 | -7,637,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 82,041 | 0 | 23,559,000 | 0 | $287.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 82,041 | 1,054 | 23,559,000 | 5,420,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 80,987 | 80,987 | 18,139,000 | 18,139,000 | $223.97 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -85,885 | 0 | -15,090,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 85,885 | 85,885 | 15,090,000 | 15,090,000 | $175.70 |
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