Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Equity Securities for Quarter Ended June 30, 2026
Total Number
of Shares
Purchased (1)
Average
Price Paid
per Share (2)
Total Number of Shares
Purchased as Part of
Publicly Announced
Plans or Programs (3)
Approximate Dollar
Value of Shares that
May Yet Be Purchased
Under the Program
(Billions of dollars) (4)
April 2026
10,960,111
$152.70
10,959,598
$13.5
May 2026
10,515,933
$151.92
10,491,296
$11.9
June 2026
11,642,428
$143.75
11,642,378
$10.2
Total
33,118,472
$149.30
33,093,272
(1) Includes shares withheld from participants in the Corporation's incentive program for personal income taxes.
(2) Excludes 1% U.S. excise tax on stock repurchases.
(3) Purchases were made under terms intended to qualify for exemption under Rules 10b-18 and 10b5-1.
(4) The Corporation continued its share repurchase program, originally initiated in 2022. In its 2025 Corporate Plan Update released
December 9, 2025, the Corporation stated that it expects share repurchases of $20 billion in 2026, assuming reasonable market conditions.
During the second quarter, the Corporation did not issue or sell any unregistered equity securities.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.