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The following table sets forth information on our share repurchases of our common stock during the fourth quarter of 2025:
−Removed: Period Total Number of Shares Purchased (1)
−Removed: Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
−Removed: Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)
+Added: Period 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 (1)
September 28, 2025 - October 25, 2025 — $ — — $ 151,343,555
October 26, 2025 - November 22, 2025 143,485 243.93 143,485 116,341,049
−Removed: December 1, 2024 - December 28, 2024 551,325 $ 328.54 551,325 311,082,928
+Added: November 23, 2025 - December 27, 2025 104,793 238.54 104,793 91,341,201
Total 248,278 $ 241.65 248,278 $ 91,341,201
−Removed: (1) On December 9, 2024, the Company entered into an accelerated share repurchase agreement (the “ASR Agreement”) with a third-party financial institution to repurchase $250.0 million of the Company’s common stock under its Share Repurchase Program (as defined in note (2) below).
−Removed: Pursuant to the terms of the ASR Agreement, during the fiscal fourth quarter of 2024 the Company made an initial payment to the financial institution of $250.0 million in cash and received and retired 551,325 shares of its common stock, representing an estimated 75% of the total shares expected to be delivered under the ASR Agreement, based on the closing price on the date of initial delivery of $328.54.
−Removed: The delivery of any remaining shares will occur at the final settlement of the transactions under the ASR Agreement, which is scheduled to occur in the fiscal first quarter of 2025.
−Removed: (2) On December 5, 2024, the Company’s board of directors authorized the repurchase of up to an additional $500.0 million of its outstanding shares of common stock under its existing share repurchase program (the “Share Repurchase Program”).
−Removed: The authorization for the repurchase continues until all such shares have been repurchased or the repurchase plan is terminated by action of our board of directors.
+Added: (1) Shares were repurchased pursuant to repurchase authorization of up to $500.0 million announced on December 5, 2024.
As of December 27, 2025, $91.3 million remained available under the Share Repurchase Program.
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