Share redemption activity for the nine months ended September 30, 2026 is set out below:
| | | | | | | | | | | | | | | | | Total number
of shares purchased | Average price paid per share | Total number
of shares purchased as part of publicly announced program | | Approximate dollar value of shares that may yet be purchased under the program
(in millions) | | September 9/9/2026 - 9/29/2026 | 2,359,703 | | $169.51 | | 2,359,703 | | | $350.0 | | | | | | | | | | | | | | | | | | | | | 2,359,703 | | $169.51 | | 2,359,703 | | | |
Share redemption activity for the year ended December 31, 2025 is set out below:
| | | | | | | | | | | | | | | | | Total number
of shares purchased | Average price paid per share | Total number
of shares purchased as part of publicly announced program | | Approximate dollar value of shares that may yet be purchased under the program
(in millions) | | March 3/12/2025 - 3/19/2025 | 1,360,537 | | $183.75 | | 1,360,537 | | | $750.0 | | | June 6/13/2025 - 6/23/2025 | 1,717,181 | | $145.59 | | 1,717,181 | | | $500.0 | | | August 8/15/2025 - 8/20/2025 | 560,100 | | $178.20 | | 560,100 | | | $900.2 | | | September 9/10/2025 - 9/19/2025 | 866,512 | | $173.33 | | 866,512 | | | $750.0 | | | 4,504,330 | | $166.51 | | 4,504,330 | | | |
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