Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The Company has not issued or sold any shares of its common stock or any other equity securities pursuant to unregistered transactions during the three month period ended December 28, 2025.
Issuer Purchases of Equity Securities
The following table summarizes the common stock repurchases for the three month period ended December 28, 2025:
Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Plan 1
Approximate Dollar Value of Shares That May Yet Be Purchased
October 1, 2025 to October 26, 2025 242,810 $ 52.78 242,810 $ 63,419,168
October 27, 2025 to November 23, 2025 240,068 $ 54.92 240,068 $ 50,235,328
November 24, 2025 to December 28, 2025 161,802 $ 58.88 161,802 $ 40,708,892
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1 On May 20, 2024, the Company announced a $500 million (the "Maximum Amount") common stock repurchase program authorized by its Board of Directors, which is effective from May 20, 2024 until the earlier of the Maximum Amount being repurchased thereunder or the suspension, termination or replacement of the program by the Company's Board of Directors.
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