Company: SBH
Filing Date: 2025-02-13
Form Type: 10-Q
Source: 0000950170-25-019869
Chunk: 37

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-02-13
Form: 10-Q
Item: Part II, Item 2
Chunk 37
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Information regarding shares of common stock we repurchased during the quarter ended December 31, 2024, excluding the impact of excise taxes, is as follows:

    Fiscal Period
     
    Total Number of Shares Purchased (1)(3)

    Average Price Paid per Share (2)

    Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)(3)

    Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs

    Oct 1 - Oct 31, 2024

    —

    $
    —

    —

    $
    520,792,449

    Nov 1 - Nov 30, 2024

    295,306

    13.53

    295,306

    516,795,813

    Dec 1 - Dec 31, 2024

    457,228

    13.13

    457,228

    510,792,456

    Total this quarter

    752,534

    $
    13.29

    752,534

    $
    510,792,456

(1)The Board approved a share repurchase program authorizing us to repurchase up to $1.0 billion of our common stock through September 30, 2025.

(2)The calculation of the average price paid per share includes the impact of commissions paid in connection with the shares repurchased.

(3)The table above does not include 392,495 shares of our common stock surrendered by grantees during the quarter to satisfy tax withholding obligations due upon the vesting of equity-based awards under our share-based compensation plans.

Item 5. Other Information

During the quarter ended December 31, 2024, no director or officer of the Company adopted, modified, or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as such terms are defined in Item 408(a) of Regulation S-K.

22

Item 6.  Exhibits

    Exhibit No.
     
    Description

    3.1
     
    Third Restated Certificate of Incorporation of Sally Beauty Holdings, Inc., dated January 30, 2014, which is incorporated herein by reference from Exhibit 3.3 to the Company’s Current Report on Form 8-K filed on January 30, 2014

    3.2