Ulta Beauty, Inc. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds The following table sets forth repurchases of our common stock during the first quarter of 2024: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Period Total number of shares purchased (1) Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Approximate dollar value of shares that may yet be purchased under plans or programs (in thousands) (2) February 4, 2024 to March 2, 2024 ​ 79,161 ​ $ 537.86 ​ 79,161 ​ $ 57,777 March 3, 2024 to March 30, 2024 ​ 197,316 ​ ​ 533.98 ​ 154,269 ​ ​ 1,943,440 March 31, 2024 to May 4, 2024 ​ 355,055 ​ ​ 458.38 ​ 354,574 ​ ​ 1,782,494 13 weeks ended May 4, 2024 ​ 631,532 ​ ​ 491.97 ​ 588,004 ​ ​ 1,782,494 (1) There were 588,004 shares repurchased as part of our publicly announced share repurchase program during the 13 weeks ended May 4, 2024 and there were 43,528 shares transferred from employees in satisfaction of minimum statutory tax withholding obligations upon the vesting of restricted stock during the period. (2) In March 2024, we announced the 2024 Share Repurchase Program pursuant to which the Company may repurchase up to $2.0 billion of the Company’s common stock. The 2024 Share Repurchase Program revoked the previously authorized but unused amounts from the 2022 Share Repurchase Program. As of May 4, 2024, $1.8 billion remained available under the 2024 Share Repurchase Program. Item 3. Defaults Upon Senior Securities None Item 4. Mine Safety Disclosures None 23 Table of Contents