19 unchanged sentences
November 1, 2025 - November 28, 2025 175 $ 235.09 — $ 10,786,142,988
−Removed: 1,408,924 $ 258.41 1,408,481 $ 11,721,027,386
November 29, 2025 - January 2, 2026 954 248.60 — 10,786,142,988
−Removed: 808,207 247.92 806,759 11,521,039,437
January 3, 2026 - January 30, 2026 387 274.27 — 10,786,142,988
3 unchanged sentences
3 Excludes excise tax on share repurchases in excess of issuances, which is recognized as part of the cost basis of the shares acquired in the consolidated statements of shareholders’ deficit.
−Removed: 4 In November 2024, the Company entered into an Accelerated Share Repurchase (ASR) agreement with a third-party financial institution to repurchase the Company’s common stock.
−Removed: At inception, pursuant to the ASR agreement, the Company paid $400 million to the financial institution and received an initial delivery of 1.2 million shares.
−Removed: In January 2025, the Company finalized the transaction and received an additional 0.4 million shares.
−Removed: The average price paid per share in settlement of the ASR agreement included in the table above was determined with reference to the volume-weighted average price of the Company’s common stock over the term of the ASR agreement.
−Removed: See Note 9 to the consolidated financial statements included herein for additional information regarding share repurchases.
Item 6 - Reserved
1 unchanged sentence
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.