COLUMBIA SPORTSWEAR CO 10-Q

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS ISSUER PURCHASES OF EQUITY SECURITIES Since the inception of our share repurchase program in 2004 through September 30, 2022, our Board of Directors has authorized the repurchase of $2.0 billion of our common stock, including an approved increase in April 2022 of $500 million. Shares of our common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate us to acquire any specific number of shares or to acquire shares over any specified period of time. Under this program as of September 30, 2022, we had repurchased 31.7 million shares at an aggregate purchase price of $1,470.6 million , and had $529.4 million remaining available. The Company did not repurchase common stock during the three months ended September 30, 2022. COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 47 Table of Contents ITEM 6. EXHIBITS (a) | See Exhibit Index below for a description of the documents that are filed as Exhibits to this quarterly report or incorporated herein by reference. EXHIBIT INDEX Exhibit No. Exhibit Name 3.1 Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2000) (File No. 000-23939). 3.1(a) Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2002) (File No. 000-23939). 3.1(b) Second Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2018) (File No. 000-23939). 3.2 2000 Restated Bylaws of Columbia Sportswear Company, as amended (incorporated by reference to exhibit 3.2 to the Company's Form 8-K filed on March 26, 2019) (File No. 000-23939). 10.1 Credit Agreement dated July 12, 2022, among Columbia Sportswear Company, JPMorgan Chase Bank, National Association, as the administrative agent for the lenders and as a lender, and the other lenders party thereto. (incorporated by reference to exhibit 10.1 to the Company's Form 8-K, filed on July 18, 2022) (File No. 000-23939). 31.1 Rule 13a-14(a) Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer. 31.2 Rule 13a-14(a) Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer. 32.1 Section 1350 Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer. 32.2 Section 1350 Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer. 101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document 101.SCH XBRL Taxonomy Extension Schema Document 101.CAL XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF XBRL Taxonomy Extension Definition Linkbase Document 101.LAB XBRL Taxonomy Extension Label Linkbase Document 101.PRE XBRL Taxonomy Extension Presentation Linkbase Document 104 Cover Page Interactive Data File, formatted as Inline XBRL and contained in Exhibit 101 COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 48 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. COLUMBIA SPORTSWEAR COMPANY Date: November 3, 2022 By: /s/ JIM A. SWANSON Jim A. Swanson Executive Vice President and Chief Financial Officer (Duly Authorized Officer and Principal Financial and Accounting Officer) COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 49