Spectrum Brands Holdings, Inc. 10-Q

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 June 28, 2026. Issuer Purchases of Equity Securities The following table summarizes the common stock repurchases for the three month period ended June 28, 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 March 30, 2026 to April 26, 2026 — $ — — $ 333,888,425 April 27, 2026 to May 24, 2026 200,000 79.04 200,000 318,080,973 May 25, 2026 to June 28, 2026 — — — 318,080,973 Total 200,000 $ 79.04 200,000 $ 318,080,973 ________________________________________ 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. On February 3, 2026, the Board of Directors authorized an additional $300.0 million in repurchases under the current stock repurchase program.