filings.toolsItem 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
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Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table presents information with respect to purchases of the Company's common stock by the Company during the three months ended June 30, 2026:
| PERIOD | TOTAL NUMBER OF SHARES PURCHASED | AVERAGE PRICE PAID PER SHARE (a) | TOTAL NUMBER OF SHARES PURCHASED AS PART OF PUBLICLY ANNOUNCED PLANS OR PROGRAMS (b)(c) | APPROXIMATE DOLLAR VALUE OF SHARES THAT MAY YET BE PURCHASED UNDER THE PLANS OR PROGRAMS (b) (IN MILLIONS) | ||||||||||||||||||||||
| 4/1/26 - 4/30/26 | 1,940,449 | $120.58 | 1,939,493 | $867 | ||||||||||||||||||||||
| 5/1/26 - 5/31/26 | 1,945,000 | $111.70 | 1,945,000 | $650 | ||||||||||||||||||||||
| 6/1/26 - 6/30/26 | 1,786,958 | $110.33 | 1,786,302 | $453 | ||||||||||||||||||||||
| Total | 5,672,407 | $114.30 | 5,670,795 |
(a)Average price paid per share is calculated on a settlement basis.
(b)On February 25, 2026, our Board of Directors authorized the repurchase of up to $1.5 billion in shares with no expiration date. The program's objective is to deploy our capital in a manner that benefits our stockholders and maintains our focus on growth. Repurchases made under the program can be effected through open market transactions, block purchases, accelerated share repurchase agreements or other negotiated transactions.
(c)Amounts presented are exclusive of the excise tax on share repurchases.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
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