UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the third quarter of 2025.
+Added: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the first quarter of 2026.
ISSUER PURCHASES OF EQUITY SECURITIES
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of Shares that
−Removed: June 1, 2025 to June 30, 2025 CS – 0 $ — — $ 422 million
+Added: December 1, 2025 to December 31, 2025 CS – 0 $ — — $ 414 million
CSNV – 0 $ — —
−Removed: July 1, 2025 to July 31, 2025 CS – 37,089 (1)
+Added: January 1, 2026 to January 31, 2026 CS – 2,500
$ 61.98 2,500 $ 413 million
CSNV – 0 $ — —
−Removed: August 1, 2025 to August 31, 2025 CS – 0
+Added: February 1, 2026 to February 28, 2026 CS – 149,319 (1)
$ 71.28 149,319 $ 403 million
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Total CS – 153,819 $ 71.13 153,819 $ 403 million
−Removed: CSNV – 100 $ 77.03 100
−Removed: (1) On July 16, 2025, we purchased 37,089 shares of our CS from our U.S.
+Added: (1) On February 13, 2026, we purchased 24,319 shares of our CS from our U.S.
defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
−Removed: The price paid per share represented the closing price of the CS on July 16, 2025.
−Removed: As of August 31, 2025, approximately $419 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
+Added: The price paid per share represented the closing price of the CS on February 13, 2026.
+Added: As of February 28, 2026, approximately $403 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
The timing and amount of any shares repurchased is determined by our management based on its evaluation of market conditions and other factors.
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The number of shares issued in an exchange is generally equal to the number of shares received in the exchange, although the number may differ slightly to the extent necessary to comply with the requirements of the Employee Retirement Income Security Act of 1974.
−Removed: During the third quarter of 2025, we issued 204,265 shares of CSNV in exchange for shares of CS and issued 5,543 shares of CS in exchange for shares of CSNV.
+Added: During the first quarter of 2026, we issued 416,313 shares of CSNV in exchange for shares of CS and issued 4,794 shares of CS in exchange for shares of CSNV.
DEFAULTS UPON SENIOR SECURITIES
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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.