Ultra Clean Holdings, Inc.
For the period ended Mar 27, 2026. Filed Apr 29, 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.
Mar 27, 2026 · Filed Apr 29, 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
(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 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 three months ended March 27, 2026:
| Period | Total Number of Shares Purchased | Average Price Per Share | Total Number of Shares Purchased as Part of Publicly Announced Programs | Maximum Number(or ApproximateDollar Value)of Shares thatMay Yet BePurchased Under thePlans or Programs(In millions) |
|---|---|---|---|---|
| January 2026 | — | — | — | 150.0 |
| February 2026 | — | — | — | 150.0 |
| March 2026 | 672,608 [*] | $59.47 | — | 150.0 |
[*] All of the 672,608 shares repurchased during the period were purchased outside of the Company’s publicly announced share repurchase program in a privately negotiated transaction with one of the initial purchasers of the Company’s convertible notes. The purchase price per share was $59.47, for an aggregate purchase price of approximately $40.0 million, plus $0.3 million excise tax. These shares are held as treasury stock.
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