Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: 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.
+Added: 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 March 29, 2026.
Issuer Purchases of Equity Securities
−Removed: The following table summarizes the common stock repurchases for the three month period ended December 28, 2025:
+Added: The following table summarizes the common stock repurchases for the three month period ended March 29, 2026:
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
−Removed: October 1, 2025 to October 26, 2025 242,810 $ 52.78 242,810 $ 63,419,168
−Removed: October 27, 2025 to November 23, 2025 240,068 $ 54.92 240,068 $ 50,235,328
−Removed: November 24, 2025 to December 28, 2025 161,802 $ 58.88 161,802 $ 40,708,892
+Added: December 29, 2025 to January 25, 2026 85,611 $ 61.77 85,611 $ 35,420,538
+Added: January 26, 2026 to February 22, 2026 23,948 63.98 23,948 333,888,425
+Added: February 23, 2026 to March 29, 2026 — — — 333,888,425
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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.
+Added: On February 3, 2026, the Board of Directors authorized an additional $300.0 million in repurchases under the current stock repurchase program.
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.