ICU MEDICAL INC/DE
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Purchase of Equity Securities
The following is a summary of our stock repurchasing activity during the third quarter of 2025:
| Period | Total number of sharespurchased | Averageprice paidper share | Total number of sharespurchased aspart of apubliclyannouncedprogram | Approximatedollar value of shares thatmay yet bepurchased underthe program(1) |
|---|---|---|---|---|
| 07/01/2025 — 07/31/2025 | — | $— | — | $100,000,000 |
| 08/01/2025 — 08/31/2025 | — | $— | — | $100,000,000 |
| 09/01/2025— 09/30/2025 | — | $— | — | $100,000,000 |
| Third quarter of 2025 total | — | $— | — | $100,000,000 |
(1) Our common stock purchase plan, which authorized the repurchase of up to $100.0 million of our common stock, was authorized by our Board of Directors and publicly announced in August 2019. This plan has no expiration date. We are not obligated to make any purchases under our stock purchase program. Subject to applicable state and federal corporate and securities laws and any restrictions on share purchases under our debt agreements, purchases under a stock purchase program may be made at such times and in such amounts as we deem appropriate. Purchases made under our stock purchase program can be discontinued at any time we feel additional purchases are not warranted. We are limited on share purchases in accordance with the terms and conditions of our Credit Agreement (see Note 18: Long-Term Debt in our accompanying condensed consolidated financial statements).
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