What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2026-05-07 compared with 2025-11-07 · 5 added, 5 removed, 6 unchanged (63% of the section changed)

1 unchanged sentence

Issuer Purchases of Equity Securities

The following table summarizes repurchases of shares of Combined Company Common Stock during the three months ended September 28, 2025:

The following table summarizes repurchases of shares of common stock during the three months ended March 29, 2026:

(a) (b) (c) (d)

1 unchanged sentence

Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs

June 30 - July 31 12,541 $ 34.03 — —

August 1 - August 31 23,869 $ 26.25 — —

September 1 - September 28 46 $ 26.71 — —

January 1 - January 31 214 $ 15.34 — —

February 1 - February 28 70,951 $ 18.22 — —

March 1 - March 29 157 $ 18.24 — —

Total 71,322 $ 18.21 — —

(1) All shares purchased were repurchased by the Combined Company in satisfaction of tax obligations related to the vesting of restricted stock which was granted under outstanding omnibus incentive plans.

(1) All shares purchased were repurchased by the Company in satisfaction of tax obligations related to the vesting of restricted stock which was granted under outstanding omnibus incentive plans.

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.