STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2026

The following table summarizes our share repurchases, for the periods presented.


	Total Number of Shares Purchased	Total Value of Shares Purchased		Average Price Paid per Share

	(number of shares)	(in millions)		($ per share)

Three months ended March 31, 2026	218,719	$	10	$	45.70
Three months ended March 31, 2025	2,271,919	$	101	$	44.00

Note: The total value of shares purchased includes accrued excise taxes, which are generally paid in the year following the share repurchase. Commissions paid on share repurchases were not significant in all periods presented.

Schedule of Dividends Declared

Our Board of Directors declared the following cash dividends for each of the periods presented.


	Total Dividend		Rate Per Share
	(in millions)		($ per share)

Three months ended March 31, 2026	$	36	$	0.4050
Three months ended March 31, 2025	$	35	$	0.3875