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 second quarter of fiscal 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) May 5, 2024 to June 1, 2024 ​ 227,498 ​ $ 390.77 ​ 227,498 ​ $ 1,694,463 June 2, 2024 to June 29, 2024 ​ 265,523 ​ ​ 389.32 ​ 265,393 ​ ​ 1,592,158 June 30, 2024 to August 3, 2024 ​ 57,299 ​ ​ 389.99 ​ 56,961 ​ ​ 1,570,158 13 weeks ended August 3, 2024 ​ 550,320 ​ ​ 389.99 ​ 549,852 ​ ​ 1,570,158 (1) There were 549,852 shares repurchased as part of our publicly announced share repurchase program during the 13 weeks ended August 3, 2024 and there were 468 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 August 3, 2024, $1.6 billion remained available under the 2024 Share Repurchase Program. Item 3. Defaults Upon Senior Securities None Item 4. Mine Safety Disclosures None 25 Table of Contents