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 2025: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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 2, 2025 to March 1, 2025 ​ 539,161 ​ $ 374.56 ​ 539,064 ​ $ 2,495,826 March 2, 2025 to March 29, 2025 ​ 266,104 ​ ​ 351.68 ​ 230,564 ​ ​ 2,415,504 March 30, 2025 to May 3, 2025 ​ 217,550 ​ ​ 365.28 ​ 217,105 ​ ​ 2,337,006 13 weeks ended May 3, 2025 ​ 1,022,815 ​ ​ 366.64 ​ 986,733 ​ ​ 2,337,006 (1) There were 986,733 shares repurchased as part of our publicly announced share repurchase program during the 13 weeks ended May 3, 2025 and there were 36,082 shares transferred from employees in satisfaction of minimum statutory tax withholding obligations upon the vesting of restricted stock during the period. (2) The Company may repurchase up to $3.0 billion of the Company’s common stock under the share repurchase program the Board of Directors authorized in October 2024, which revoked the previously authorized but unused amounts under the share repurchase program the Board of Directors authorized in March 2024. As of May 3, 2025, $2.3 billion remained available under the October 2024 Share Repurchase Program. 23 Table of Contents Item 3. Defaults Upon Senior Securities None Item 4. Mine Safety Disclosures None