A Dark Vector Cognition product

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

2K characters. Original on sec.gov ·

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

The following table provides information regarding the repurchase of our common stock for the three months ended September 30, 2021 under the 2021 share repurchase authorization:

PeriodTotal Number Of Shares PurchasedAverage Price Paid Per Common ShareTotal Number Of Shares Purchased As Part Of Publicly Announced Plans or ProgramsMaximum Value Of Shares That May Yet Be Purchased Under The Plans Or Programs
7/1/21 - 7/31/21 (A)919,664$—919,664$1,404,421,924
8/1/21 - 8/31/21798,780$61.07798,780$1,355,640,528
9/1/21 - 9/30/211,354,032$58.481,354,032$1,276,454,529
Total for the quarter3,072,476$41.653,072,476$1,276,454,529

(A) In June 2021, we entered into an accelerated stock repurchase transaction whereby we agreed to repurchase a total of $350 million of our common stock with an initial delivery of 5.1 million shares. This transaction was completed in July 2021, at which time we received, at no additional cost, 0.9 million additional shares of our common stock resulting from changes in the volume weighted average stock price of our common stock over the term of the transaction, less a discount.

MASCO CORPORATION

PART II. OTHER INFORMATION, Continued

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