OLD NATIONAL BANCORP /IN/
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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Sep 30, 2026 · Filed Oct 28, 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 PURCHASES OF EQUITY SECURITIES
| Period | TotalNumberof SharesPurchased (1) | AveragePricePaid PerShare | Total Numberof SharesPurchased asPart of PubliclyAnnounced Plansor Programs (2) | MaximumDollar Value ofShares thatMay YetBe PurchasedUnder the Plansor Programs (2) |
|---|---|---|---|---|
| 07/01/26 - 07/31/26 | 4,733 | $26.23 | — | $276,639,779 |
| 08/01/26 - 08/31/26 | 204,716 | 25.76 | 200,000 | 271,492,309 |
| 09/01/26 - 09/30/26 | 3,737,356 | 25.41 | 3,734,742 | 176,605,252 |
| Total | 3,946,805 | $25.43 | 3,934,742 | $176,605,252 |
(1)Consists of shares acquired pursuant to the Company’s Board-approved share repurchase program referred to in note 2 to this table and the Company’s share-based incentive programs. Under the terms of the Company’s share-based incentive programs, the Company accepts previously owned shares of common stock surrendered to satisfy tax withholding obligations associated with the vesting of restricted stock or performance shares earned.
(2)In the first quarter of 2026, the Company’s Board of Directors approved a new share repurchase program, under which the Company is authorized to repurchase up to $400 million of its outstanding shares of common stock through February 28, 2027. This new share repurchase program replaces the prior $200 million program that was set to expire on February 28, 2026.
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