A Dark Vector Cognition product

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

3K characters. Original on sec.gov ·

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

The following table sets forth information with respect to the Company's repurchases of common stock during the quarter ended July 31, 2025:

PeriodTotal Number of Shares PurchasedAverage Price Paid Per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsMaximum Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
First Quarter
May 1 - May 31, 202556,729$449.6556,729$269,601,350
June 1- June 30, 202512,958443.0712,958263,859,987
July 1- July 31, 2025———263,859,987
Total69,687$448.4369,687$263,859,987

On, and effective as of, March 3, 2022, the Board authorized a share repurchase program, whereby the Company was authorized to repurchase its outstanding common stock from time-to-time, for an aggregate amount of up to $400 million, exclusive of fees, commissions or other costs (the "Repurchase Program"). The Repurchase Program has no set expiration date. The timing and number of repurchase transactions under the Repurchase Program depends on a variety of factors including, but not limited to, market conditions, corporate considerations, business opportunities, debt agreements, and regulatory requirements. The Repurchase Program can be suspended or discontinued at any time. During the first quarter, we repurchased and retired 69,687 shares of our common stock under our share repurchase program for a total of $31.2 million, excluding fees, commissions and other costs. As of July 31, 2025, $263.9 million remained available for future purchases under this share repurchase program.

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