TERADATA CORP /DE/
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Purchases of Company Common Stock
From time to time, the Company's Section 16 officers sell to the Company shares of the Company's common stock received upon vesting of restricted share units at the current market price to cover their withholding tax obligations. For the nine months ended September 30, 2026, the total of these purchases was 348,235 shares at an average price of $33.99 per share.
The following table provides information relating to the Company’s share repurchase programs for the nine months ended September 30, 2026:
| TotalNumberof Shares Purchased | AveragePricePaidper Share | TotalNumberof SharesPurchasedas Part ofPubliclyAnnouncedDilutionOffset Program (1) | TotalNumberof SharesPurchasedas Part ofPubliclyAnnouncedShareRepurchase Program (2) | MaximumDollarValuethat MayYet BePurchasedUnder theDilutionOffset Program | MaximumDollarValuethat MayYet BePurchasedUnder theShareRepurchase Program | |
|---|---|---|---|---|---|---|
| Month | ||||||
| January 2026 | 370,593 | $30.24 | — | 370,593 | $100,850 | $488,793,270 |
| February 2026 | 353,009 | $30.16 | — | 353,009 | $309,772 | $478,146,852 |
| March 2026 | 454,006 | $27.16 | 156,515 | 297,491 | $305,707 | $470,301,056 |
| First Quarter Total | 1,177,608 | $29.03 | 156,515 | 1,021,093 | $305,707 | $470,301,056 |
| April 2026 | 449,012 | $26.20 | — | 449,012 | $305,707 | $458,534,710 |
| May 2026 | 399,735 | $31.88 | — | 399,735 | $522,974 | $445,791,115 |
| June 2026 | 483,167 | $33.10 | — | 483,167 | $730,792 | $429,798,114 |
| Second Quarter Total | 1,331,914 | $30.41 | — | 1,331,914 | $730,792 | $429,798,114 |
| July 2026 | 565,476 | $31.51 | — | 565,476 | $730,792 | $411,977,147 |
| August 2026 | 695,289 | $27.98 | — | 695,289 | $730,792 | $392,524,155 |
| September 2026 | 690,236 | $28.74 | 166,033 | 524,203 | $308,181 | $377,412,339 |
| Third Quarter Total | 1,951,001 | $29.27 | 166,033 | 1,784,968 | $308,181 | $377,412,339 |
(1) The dilution offset share repurchase program allows the Company to repurchase Teradata common stock to the extent of cash received from the exercise of stock options and purchases under the ESPP to offset dilution from shares issued pursuant to these plans.
(2) The share repurchase program authorized by the Board allows the Company to repurchase outstanding shares of Teradata common stock. Share repurchases made by the Company are reported on a trade date basis. The share repurchase program has no expiration date and the purchases under program may be made from time to time in the open market, in privately negotiated transactions, or by other means, including through Rule 10b5-1 trading plans, in accordance with applicable securities law and other regulatory requirements.
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