LATTICE SEMICONDUCTOR CORP
For the period ended Apr 4, 2026. Filed May 4, 2026.
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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.
Apr 4, 2026 · Filed May 4, 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
Issuer Purchases of Equity Securities
On December 5, 2025, we announced that our Board of Directors had approved a stock repurchase program pursuant to which up to $250 million of outstanding common stock could be repurchased from time to time (the "2026 Repurchase Program"). The 2026 Repurchase Program has no termination date and may be suspended or discontinued at any time. During the first quarter of fiscal 2026, we repurchased 165,913 shares for $15.0 million, for an average price paid per share of $90.41. All repurchases were open-market transactions funded from available working capital. All shares repurchased pursuant to the 2026 Repurchase Program were retired upon settlement.
The following table contains information regarding our repurchases of our common stock that is registered pursuant to Section 12 of the Securities Exchange Act of 1934 during the first quarter of fiscal 2026.
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (a) | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs ($M) (b) |
|---|---|---|---|---|
| January 4, 2026 through January 31, 2026 | 36,486 | $84.19 | 36,486 | $246.9 |
| February 1, 2026 through February 28, 2026 | 32,108 | $92.40 | 32,108 | $244.0 |
| March 1, 2026 through April 4, 2026 | 97,319 | $92.08 | 97,319 | $235.0 |
| Total | 165,913 | $90.41 | 165,913 | $235.0 |
| (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 $250.0 million of our common stock announced December 5, 2025. |
|---|---|
| (b) | As of April 4, 2026, this amount consisted of the remaining portion of the $250.0 million program that was announced December 5, 2025. |
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