Qnity Electronics, Inc.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 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 February 20, 2026, our Board of Directors approved a share repurchase authorization of up to $500 million of common stock (the "$500M Authorization"). The $500M Authorization has no expiration date and will terminate upon completion of authorized repurchase or earlier termination by our Board of Directors.
The following table provides information regarding purchases of the Company’s common stock by or on behalf of the Company or any of its "affiliated purchasers" as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934, as amended, each month during the three months ended September 30, 2026.
| Period | Total number of shares purchased(1) | Average price paid per share(2) | Total number of shares purchased as part of publicly announced plans or programs(3) | Approximate dollar value of shares that may yet be purchased under the plans or programs (in millions)(4) |
|---|---|---|---|---|
| July 1 — July 31, 2026 | 126,705 | $138.87 | 126,705 | $432 |
| August 1 — August 31, 2026 | 53,858 | 137.42 | 53,858 | 425 |
| September 1 — September 30, 2026 | — | — | — | 425 |
| Total | 180,563 | $138.44 | 180,563 | $425 |
(1) All the shares of common stock purchased recorded in this column were purchased pursuant to our publicly announced share repurchase authorization.
(2) Average price paid per share of common stock excludes brokerage commissions.
(3) On February 26, 2026, we publicly announced the $500M Authorization. Under the $500M Authorization, which has no expiration date, repurchases of common stock may be effected from time to time, either on the open market (including pre-set trading plans) or other transactions in accordance with applicable securities laws, timing and amount of repurchases under the program will depend on a variety of factors. The $500M Authorization may be modified, suspended or discontinued at any time without prior notice.
(4) The dollar amount shown represents, as of the end of each period, the approximate dollar value of shares of our common stock that may yet be purchased under the $500M Authorization, exclusive of any brokerage commissions.
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