UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table summarizes the repurchases and cancellations of shares of our common stock during the 2026 first quarter:
+Added: The following table summarizes the repurchases and cancellations of shares of our common stock during the 2026 second quarter:
Period Total Number of Shares Purchased (a) Average Price Paid per Share (b) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (c) Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (c)
−Removed: February 1, 2026 to February 28, 2026 441,341 $ 58.76 441,341 $ 410,639,664
−Removed: March 1, 2026 to April 4, 2026 240,390 $ 59.32 240,390 $ 396,383,971
−Removed: April 5, 2026 to May 2, 2026 1,021,300 $ 57.00 1,021,300 $ 338,183,309
+Added: May 3, 2026 to May 30, 2026 1,468,711 $ 51.54 1,468,711 $ 262,512,304
+Added: May 31, 2026 to July 4, 2026 21,173 $ 53.31 21,173 $ 261,384,033
+Added: July 5, 2026 to August 1, 2026 118,644 $ 44.40 118,644 $ 256,118,560
Total 1,608,528 $ 51.04 1,608,528 $ 256,118,560
2 unchanged sentences
(c) On December 4, 2024, the Company’s Board of Directors approved a new share repurchase program under which the Company is authorized to purchase up to $700 million of its outstanding shares during the three-year period ending December 4, 2027 (the “2024 Share Repurchase Program”), and which replaced the previously approved share repurchase program.
−Removed: As of May 2, 2026, approximately $338.2 million remained available for share repurchases pursuant to the 2024 Share Repurchase Program (see Note 2 to the accompanying financial statements).
+Added: As of August 1, 2026, approximately $256.1 million remained available for share repurchases pursuant to the 2024 Share Repurchase Program (see Note 2 to the accompanying financial statements).
The 2024 Share Repurchase Program does not obligate the Company to acquire any particular number of common shares, and the program may be suspended, extended, modified or discontinued at any time.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.