Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The Company has not issued or sold any shares of its common stock or any other equity securities pursuant to unregistered transactions during the three month period ended December 29, 2024.
+Added: The Company has not issued or sold any shares of its common stock or any other equity securities pursuant to unregistered transactions during the three month period ended March 30, 2025.
Issuer Purchases of Equity Securities
+Added: The following table summarizes the common stock repurchases for the three month period ended March 30, 2025:
+Added: Total Number of Shares Purchased
+Added: Average Price Paid Per Share
+Added: Total Number of Shares Purchased as Part of Plan 1
+Added: Approximate Dollar Value of Shares That May Yet Be Purchased
+Added: December 30, 2024 to January 26, 2025 799,204 $ 84.64 799,204 $ 262,233,108
+Added: January 27, 2025 to February 23, 2025 854,911 81.65 854,911 192,446,172
+Added: February 24, 2025 to March 30, 2025 304,894 73.89 304,894 169,926,557
+Added: ________________________________________
1 On May 20, 2024, the Company announced a $500 million (the "Maximum Amount") common stock repurchase program authorized by its Board of Directors, which is effective from May 20, 2024 until the earlier of the Maximum Amount being repurchased thereunder or the suspension, termination or replacement of the program by the Company's Board of Directors.
−Removed: During the three month period ended December 29, 2024, SBH entered into a $150.0 million rule 10b5-1 repurchase plan to facilitate daily market share repurchases through December 16, 2025, until the cap is reached or until the plan is terminated.
−Removed: As of December 29, 2024, there has been $23.4 million repurchased pursuant to the 10b5-1 repurchase plan and included as part of the approved common stock repurchase program.
−Removed: The following table summarizes the common stock repurchases for the three month period ended December 29, 2024:
−Removed: of Shares Purchased
−Removed: as Part of Plan
−Removed: Approximate Dollar Value
−Removed: of Shares that may
−Removed: Yet Be Purchased
−Removed: October 1, 2024 to October 27, 2024 — $ — — $ —
−Removed: October 28, 2024 to November 24, 2024 — — — —
−Removed: November 25, 2024 to December 29, 2024 801,061 90.95 801,061 329,863,832
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.