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 third 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) August 4, 2024 to August 31, 2024 ​ 226,000 ​ $ 345.91 ​ 226,000 ​ $ 1,492,756 September 1, 2024 to September 28, 2024 ​ 193,542 ​ ​ 385.24 ​ 193,436 ​ ​ 1,418,971 September 29, 2024 to November 2, 2024 ​ 312,205 ​ ​ 374.81 ​ 312,022 ​ ​ 2,945,284 13 weeks ended November 2, 2024 ​ 731,747 ​ ​ 368.64 ​ 731,458 ​ ​ 2,945,284 (1) There were 731,458 shares repurchased during the 13 weeks ended November 2, 2024 and there were 289 shares transferred from employees in satisfaction of minimum statutory tax withholding obligations upon the vesting of restricted stock during the period. 25 Table of Contents (2) We may repurchase up to $3.0 billion of the Company’s common stock under the October 2024 Share Repurchase Program, which revoked the previously authorized but unused amounts under the March 2024 Share Repurchase Program. As of November 2, 2024, $2.9 billion remained available under the October 2024 Share Repurchase Program. Item 3. Defaults Upon Senior Securities None Item 4. Mine Safety Disclosures None