Item 2. Unregistered Sales of Equity Securities
ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides information about share repurchases made by the Company of its common stock during the quarter ended September 30, 2025:
Period Total
Number of
Shares
Purchased Weighted
Average
Price Paid
Per Share (1)
Total Number
of Shares
Purchased as
Part of a Publicly
Announced Program Approximate
Dollar Value of
Shares that May
Yet Be Purchased
Under the Program
(in millions) (2)
July 1, 2025 — July 31, 2025
1,234,052 $ 52.67 1,234,052 $ 1,135
August 1, 2025 — August 31, 2025
7,411,362 $ 54.49 7,411,362 $ 731
September 1, 2025 — September 30, 2025
547,000 $ 56.95 547,000 $ 700
Total
9,192,414 9,192,414
__________________________
(1) Calculated excluding commissions.
(2) On October 22, 2024, our Board of Directors authorized increasing the remaining share repurchase amount of the share repurchase program from $195 million to $2.0 billion and extending its expiration date from November 3, 2025 to November 3, 2026. On April 22, 2025, our Board of Directors authorized increasing the remaining share repurchase amount from $1.10 billion to $2.0 billion. Subsequently, on October 21, 2025, our Board of Directors authorized increasing the remaining share repurchase amount of the share repurchase program to $2.0 billion and extending its expiration date from November 3, 2026 to November 3, 2027.
All repurchases under the stock repurchase program are made from time to time at our discretion in accordance with applicable federal securities laws. All share repurchases of our common stock have been recorded as treasury stock.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.