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 March 31, 2023, our Board of Directors has authorized the repurchase of $2.0 billion of our common stock, excluding excise tax. 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 March 31, 2023, we had repurchased 31.9 million shares at an aggregate purchase price of $1,486.4 million , and had $513.6 million remaining available, excluding excise tax. The following is a summary of our common stock repurchases, excluding excise tax, during the quarter ended March 31, 2023: Period Total Number of Shares Purchased 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 the Plans or Programs (in millions) January 1, 2023 through January 31, 2023 — $ — — $ 529.4 February 1, 2023 through February 28, 2023 86,976 $ 89.08 86,976 $ 521.6 March 1, 2023 through March 31, 2023 92,445 $ 86.59 92,445 $ 513.6 Total 179,421 $ 87.80 179,421 $ 513.6 COLUMBIA SPORTSWEAR COMPANY | Q1 2023 FORM 10-Q | 38 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 on Form 10-Q 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 2023 Amended and Restated Bylaws of Columbia Sportswear Company (incorporated by reference to exhibit 3.2 to the Company's Form 8-K filed on February 1, 2023) (File No. 000-23939). 10.1 Columbia Sportswear Company Third Amendment Change in Control Severance Plan 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 | Q1 2023 FORM 10-Q | 39 Table of Contents SIGNATURES Pursuant to the requirements of Section 13 or Section 15(d) 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: May 4, 2023 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 | Q1 2023 FORM 10-Q | 40