Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information relating to our repurchase of common stock, excluding excise tax, during the three months ended November 30, 2025:
+Added: The following table provides information relating to our repurchase of common stock, excluding excise tax, during the three months ended February 28, 2026:
Period Total Number of
6 unchanged sentences
the Program (in millions) (2)
−Removed: September 1, 2025 – September 30, 2025 410,588 $ 212.30 410,588 $ 913
−Removed: October 1, 2025 – October 31, 2025 1,335,916 $ 204.77 1,021,680 $ 700
−Removed: November 1, 2025 – November 30, 2025 100 $ 189.92 100 $ 700
+Added: December 1, 2025 – December 31, 2025 1,227,693 $ 224.03 1,227,693 $ 400
+Added: January 1, 2026 – January 31, 2026 873 $ 243.56 — $ 400
+Added: February 1, 2026 – February 28, 2026 — $ — — $ 400
Total 1,228,566 $ 224.04 1,227,693
8 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.