COLUMBIA SPORTSWEAR CO 10-Q

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS PURCHASES OF EQUITY SECURITIES BY THE ISSUER Since the inception of our share repurchase program in 2004 through September 30, 2024, 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 September 30, 2024, we had repurchased 37.0 million shares at an aggregate purchase price of $ 1,885.5 million, and had $ 114.5 million remaining available, excluding excise tax. In October 2024, the Company's Board of Directors approved a $ 600.0 million increase to the Company's share repurchase authorization, which does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. The following is a summary of our common stock repurchases, excluding excise tax, during the quarter ended September 30, 2024: 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) July 1, 2024 through July 31, 2024 597,649 $ 79.76 597,649 $ 186.9 August 1, 2024 through August 31, 2024 838,149 $ 80.10 838,149 $ 119.8 September 1, 2024 through September 30, 2024 66,735 $ 79.90 66,735 $ 114.5 Total 1,502,533 $ 79.96 1,502,533 $ 114.5 COLUMBIA SPORTSWEAR COMPANY | Q3 2024 FORM 10-Q | 47 Table of Contents