MOHAWK INDUSTRIES INC
For the period ended Jul 4, 2026. Filed Jul 31, 2026.
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Jul 4, 2026 · Filed Jul 31, 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
On July 24, 2025, the Company’s Board of Directors approved a new share repurchase program, authorizing the Company to repurchase up to $500 million of its common stock (the “Share Repurchase Program”). For the three months ended July 4, 2026, the Company purchased $59.4 million of its common stock under the Share Repurchase Program. As of July 4, 2026, there remained $295.6 million authorized under the Share Repurchase Program.
Under the Share Repurchase Program, the Company may purchase common stock in open market transactions, block or privately negotiated transactions, and may from time to time purchase shares pursuant to trading plans in accordance with Rules 10b5-1 or 10b-18 under the Exchange Act or by any combination of such methods. The number of shares to be purchased and the timing of the purchases are based on a variety of factors, including, but not limited to, the level of cash balances, credit availability, debt covenant restrictions, general business conditions, regulatory requirements, the market price of the Company’s stock and the availability of alternative investment opportunities. No time limit was set for completion of repurchases under the Share Repurchase Program and the Share Repurchase Program may be suspended or discontinued at any time.
The following table provides information regarding share repurchase activity during the three months ended July 4, 2026:
| Period | Total Number of Shares Purchased in Millions | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plan in Millions(1) | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan in Millions(1) |
|---|---|---|---|---|
| April 5 through May 9, 2026 | 0.2 | $95.7 | 0.2 | $333.4 |
| May 10 through June 6, 2026 | 0.4 | $100.3 | 0.4 | $297.6 |
| June 7 through July 4, 2026 | – | $103.6 | – | $295.6 |
| Total | 0.6 | $98.7 | 0.6 |
(1)On July 25, 2025, the Company announced the Board of Directors’ approval of a share repurchase program in the amount of $500 million, which does not have an expiration date.
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