Company: DVAX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001029142-25-000117
Chunk: 65

Company: DYNAVAX TECHNOLOGIES CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 3
Chunk 65
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, 2025, we repurchased a total of 16,625,735 shares, including $100.0 million under an accelerated share repurchase agreement ("ASR") and approximately $100.0 million through open market and privately negotiated transactions. As of June 30, 2025, we have completed all repurchases of our common stock under our Repurchase Program.

The following table provides information with respect to the shares of common stock repurchased by us during the three months ended June 30, 2025:

PeriodTotal Number of Shares PurchasedAverage Price Paid per Share (1)Total Number of Shares Purchased as part of Publicly Announced ProgramApproximate Dollar Value of Shares that May Yet Be Purchased Under the Repurchase Program(Dollars in millions) (1)April 1, 2025 - April 30, 20253,342,919 $11.36 3,342,919 $33.2 May 1, 2025 - May 31, 20253,253,129 $10.12 3,253,129 $- June 1, 2025 - June 30, 2025- $- - $- Total6,596,048 $10.75 6,596,048 

(1)Includes transaction fees and excludes excise taxes incurred on share repurchases.