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GENTEX CORP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

GNTX$19.42-0.4%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

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

(c) Issuer Purchase of Equity Securities

The Company has a previously announced share repurchase plan under which the Board of Directors has authorized the repurchase of shares of the Company's common stock, which remains a part of the broader publicly disclosed capital allocation strategy. During the nine months ended September 30, 2026, the Company repurchased approximately 11.6 million shares under the share repurchase plan. As previously disclosed, the Company will consider the appropriateness of continuing to repurchase additional shares of common stock in the future in support of the capital allocation strategy, but share repurchases will vary from time to time and will take into account macroeconomic events, market trends, and other factors the Company deems appropriate (including the market price of the stock, anti-dilutive effect of repurchases, and available cash).

After the Company repurchased 11,603,525 shares during the nine months ended September 30, 2026, the Company had 24,258,783 shares remaining under the plan as of September 30, 2026.

The following is a summary of share repurchase activity during each month of the nine months ended September 30, 2026:

Issuer Purchase of Equity Securities
Period · Total Number of Shares Purchased (1) · WeightedAverage Price Paid Per Share · Total Number of Shares Purchased As Part of a Publicly Announced Plan or Program · Maximum Number of Shares That May Yet Be Purchased Under the Plan or Program
January 2026—$——35,862,308
February 2026212,421$24.4275,00135,649,887
March 20263,040,275$21.853,040,27532,609,612
1st Quarter 2026 Total3,252,696$22.013,115,276
April 2026—$——32,609,612
May 20261,345,627$23.481,345,62731,263,985
June 20261,351,113$25.481,351,11329,912,872
2nd Quarter 2026 Total2,696,740$24.482,696,740
July 2026650,33023.66650,33029,262,542
August 20262,951,65923.832,951,65926,310,883
September 20262,052,10022.832,052,10024,258,783
3rd Quarter 2026 Total5,654,08923.445,654,089
2026 Total11,603,52511,466,10524,258,783
(1) In the first quarter of 2026, the Company acquired 137,420 shares of common stock withheld for settlement of payroll taxes related to stock-based compensation awards that vested during the quarter for eligible employees. These shares were acquired at an average price of $24.89 per share for a total purchase price of $3.4 million.

As of September 30, 2026, the Company has repurchased 187,740,945 shares at a total cost of $3,542,011,771 under its share repurchase plan or as otherwise previously disclosed.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.