Company: SBH
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0000950170-25-069145
Chunk: 7

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part II, Item 2
Chunk 7
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Information regarding shares of common stock we repurchased during the quarter ended March 31, 2025, 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

     Jan 1 - Jan 31, 2025

     —

     $
     —

     —

     $
     510,792,456

     Feb 1 - Feb 28, 2025

     426,613

     9.32

     426,613

     506,816,515

     Mar 1 - Mar 31, 2025

     661,549

     9.11

     661,549

     500,792,460

     Total this quarter

     1,088,162

     $
     9.19

     1,088,162

     $
     500,792,460

(1)In July 2021, our Board approved a term extension of our share repurchase program, which was originally approved in August 2017, 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 570 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 March 31, 2025, 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.