Integer Holdings Corp
For the period ended Apr 3, 2026. Filed Apr 30, 2026.
View on SEC.govAbout this filing
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.
Apr 3, 2026 · Filed Apr 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table presents the repurchases of our common stock during the three months ended April 3, 2026:
| Period · Total Number of Shares Purchased(a) · Average Price Paid per Share(b) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(a) · Approximate Dollar Value of Shares That May Yet Be Purchased Under The Plans or Programs (in millions)(c) | |||||
|---|---|---|---|---|---|
| January 1, 2026 - January 30, 2026 | — | $— | — | $— | |
| January 31, 2026 - February 27, 2026 | 462,535 | 84.80 | 462,535 | 110.8 | |
| February 28, 2026 - April 3, 2026 | 127,070 | 84.80 | 127,070 | 100.0 | |
| Total | 589,605 | 589,605 | |||
(a) On February 19, 2026, the Company entered into an accelerated share repurchase agreement (“ASR Agreement”) with Bank of America, N.A. ("Bank of America") to repurchase $50.0 million of shares of the Company's common stock, under its share repurchase program. Pursuant to the ASR Agreement,the Company paid Bank of America $50.0 million on February 19, 2026 and on that date received initial delivery of 462,535 shares, representing approximately 80% of the shares to be repurchased over the course of the ASR Agreement. On April 2, 2026, Bank of America delivered 127,070 additional shares which completed the ASR Agreement totaling 589,605 repurchased shares. The total number of shares ultimately repurchased under the ASR Agreement was based on the volume-weighted average price of the Company’s Common Stock during the repurchase period under the ASR Agreement, less a discount.
(b) Excludes excise tax due under the Inflation Reduction Act of 2022.
(c) All shares repurchase under the ASR Agreement during the quarter were made under the authorization from our Board of Directors to purchase up to $200.0 million of Integer common stock announced November 4, 2025. The share repurchase program has no expiration date and will continue until otherwise suspended or terminated.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.