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 February 28, 2026:
+Added: The following table provides information relating to our repurchase of common stock, excluding excise tax, during the three months ended May 31, 2026:
Period Total Number of
6 unchanged sentences
the Program (in millions) (2)
−Removed: December 1, 2025 – December 31, 2025 1,227,693 $ 224.03 1,227,693 $ 400
−Removed: January 1, 2026 – January 31, 2026 873 $ 243.56 — $ 400
−Removed: February 1, 2026 – February 28, 2026 — $ — — $ 400
+Added: March 1, 2026 – March 31, 2026 273,621 $ 257.38 273,621 $ 345
+Added: April 1, 2026 – April 30, 2026 447,076 $ 311.28 446,473 $ 206
+Added: May 1, 2026 – May 31, 2026 275,761 $ 351.82 275,761 $ 109
Total 996,458 $ 307.70 995,855
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.