LATTICE SEMICONDUCTOR CORP
For the period ended Jun 28, 2025. Filed Aug 4, 2025.
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Jun 28, 2025 · Filed Aug 4, 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
Issuer Purchases of Equity Securities
On December 9, 2024, we announced that our Board of Directors had approved a stock repurchase program pursuant to which up to $100 million of outstanding common stock could be repurchased from time to time (the "2025 Repurchase Program"). The duration of the 2025 Repurchase Program is through December 31, 2025. During the second quarter of fiscal 2025, we repurchased 933,895 shares for $45.9 million, or an average price paid per share of $49.10. All repurchases were open market transactions funded from available working capital. All shares repurchased pursuant to the 2025 Repurchase Program were retired by the end of the second quarter of fiscal 2025.
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The following table contains information regarding our repurchases of our common stock that is registered pursuant to Section 12 of the Securities Exchange Act of 1934 during the second quarter of fiscal 2025.
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (a) | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs ($M) (b) |
|---|---|---|---|---|
| March 30, 2025 through April 26, 2025 | — | $— | — | $75.0 |
| April 27, 2025 through May 24, 2025 | 797,345 | $49.54 | 797,345 | $35.5 |
| May 25, 2025 through June 28, 2025 | 136,550 | $46.55 | 136,550 | $29.1 |
| Total | 933,895 | $49.10 | 933,895 | $— |
| (a) | All repurchases during the quarter were open-market transactions funded from available working capital made under the authorization from our Board of Directors to purchase up to $100.0 million of our common stock announced December 9, 2024. |
|---|---|
| (b) | As of June 28, 2025, this amount consisted of the remaining portion of the $100.0 million program authorized through December 31, 2025 that was announced December 9, 2024. |
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