The table below is a plan-to-date summary of the Company’s repurchase program activity as of June 30, 2026: | | | | | | | | | | | | | | | | | | | Aggregate Price | | Repurchased Shares | | Average Price Per Share | Authorized amount | $ | 900,000 | | | | | | | | | | | Open market repurchases | $ | 450,506 | | 25,129,829 | | $ | 17.93 | | Equity Instruments: | | | | | | | Prepaid written put options | 19,306 | | 1,594,650 | | $ | 12.11 | | Accelerated share repurchases | 88,000 | | 7,657,308 | | $ | 11.49 | Forward repurchase transactions | 39,940 | | 3,265,846 | | $ | 12.23 | Total repurchases | $ | 597,752 | | 37,647,633 | | $ | 15.88 | | | | | | | | Available for repurchase | $ | 302,248 | | | | |
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