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On September 21, 2022, our Board of Directors authorized the 2022 Repurchase Program for up to $200 million of our common stock over a term of four years.
−Removed: We did not repurchase any shares of our common stock in the first quarter of fiscal 2026.
−Removed: As of November 1, 2025, we had $138 million remaining authorized under the 2022 Repurchase Program.
Any repurchases are intended to be made in accordance with applicable securities laws from time to time in the open market, through privately negotiated transactions or otherwise.
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We manage the timing of any repurchases in response to market conditions and other relevant factors, including any limitations on our ability to make repurchases under the terms of our ABL Credit Facility, Term Loan Facility and Senior Notes.
+Added: The following table presents purchases of our common stock and related information for each of the months in the quarter ended January 31, 2026.
+Added: (in millions, except shares and per share amounts) Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (2)
+Added: November 2, 2025 to December 6, 2025 — $ — — $ 138
+Added: December 7, 2025 to January 3, 2026 633,197 $ 33.74 633,197 $ 116
+Added: January 4, 2026 to January 31, 2026 109,425 $ 33.21 109,425 $ 113
+Added: Total 742,622 $ 33.66 742,622 $ 113
+Added: (1) The reported periods conform to our fiscal calendar.
+Added: (2) The amounts shown in this column represent the amount remaining under the 2022 Repurchase Program as of December 6, 2025, January 3, 2026 and January 31, 2026.
We are limited in the aggregate amount of dividends that we may pay under the terms of our Term Loan Facility, ABL Credit Facility and Senior Notes.
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.