Travel & Leisure Co. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. (c) Below is a summary of our common stock repurchases by month for the quarter ended June 30, 2026: ISSUER PURCHASES OF EQUITY SECURITIES Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plan Approximate Dollar Value of Shares that May Yet Be Purchased Under Plan (a) April 2026 (April 1-30) 626,078 $ 70.46 626,078 $ 788,825,717 May 2026 (May 1-31) 287,127 $ 64.04 287,127 $ 770,436,870 June 2026 (June 1-30) 345,798 $ 72.30 345,798 $ 745,433,978 Total 1,259,003 $ 69.50 1,259,003 $ 745,433,978 (a) Proceeds received from stock option exercises increase repurchase capacity under the plan. On August 20, 2007, our Board authorized the repurchase of our common stock (the “Share Repurchase Program”). Under the Share Repurchase Program, we are authorized to repurchase shares through open market purchases, privately-negotiated transactions or otherwise in accordance with applicable federal securities laws, including through Rule 10b5-1 trading plans and under Rule 10b-18 of the Exchange Act. The Share Repurchase Program has no time limit and may be suspended or discontinued completely at any time. The Board of Directors has since increased the capacity of the Share Repurchase Program 11 times, most recently in February 2026 by $ 750 million, bringing the total authorization under the current program to $ 7.75 billion. See the “ Management’s Discussion and Analysis of Financial Condition and Results of Operations - Share Repurchase Program ” section for further information on the Share Repurchase Program. For a description of limitations on the payment of our dividends, see “ Management’s Discussion and Analysis of Financial Condition and Results of Operations - Dividends .” Item 3. Defaults Upon Senior Securities. None. Item 4. Mine Safety Disclosures. Not applicable.