Ultra Clean Holdings, Inc.
For the period ended Sep 26, 2025. Filed Oct 29, 2025.
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.
Sep 26, 2025 · Filed Oct 29, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a)Recent Sales of Unregistered Securities
None.
(b)Use of Proceeds from Securities
None.
(c)Purchases of Equity Securities by the Issuer and Affiliated Purchasers
On October 20, 2022, the Board of Directors approved a share repurchase program authorizing the Company to purchase up to an aggregate of $150.0 million of the Company’s common stock over a three-year period.
Subsequent to the end of the third quarter, on October 23, 2025, the Board of Directors approved a renewal of the share repurchase program. The renewed program authorizes the Company to repurchase up to $150.0 million of the Company's common stock over a three year period.
This program may be suspended or discontinued at any time and does not obligate the Company to acquire any amount of common stock.
The following table sets forth information related to repurchases of our equity securities during the nine months ended September 26, 2025:
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| Period | Total Number of Shares Purchased | Average Price Per Share | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs | Maximum Number(or ApproximateDollar Value)of Shares thatMay Yet BePurchased Under thePlans or Programs(In millions) |
|---|---|---|---|---|
| December 28, 2024 — January 24, 2025 | — | — | — | $108.5 |
| January 25, 2025 — February 21, 2025 | — | — | — | $108.5 |
| February 22, 2025 — March 28, 2025 | — | — | — | $108.5 |
| March 29, 2025 — April 25, 2025 | 181,776 | $18.64 | 181,776 | $105.1 |
| April 26, 2025 — May 23, 2025 | — | — | — | $105.1 |
| May 24, 2025 — June 27, 2025 | — | — | — | $105.1 |
| June 28, 2025 — July 25, 2025 | — | — | — | $105.1 |
| July 26, 2025 — August 22, 2025 | — | — | — | $105.1 |
| August 23, 2025 — September 26, 2025 | — | — | — | $105.1 |
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