Company: LAWIL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000750004-25-000048
Chunk: 5

Company: Light & Wonder, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 3
Chunk 5
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 of Proceeds

We repurchased 1.2 million shares under the share repurchase programs during the three months ended June 30, 2025.

(in millions, except for price per share)ISSUER PURCHASES OF EQUITY SECURITIESPeriodTotal Number of SharesPurchased as Part ofPublicly AnnouncedProgramsAverage Price Paid per Share(1)Total Cost of Repurchase (in millions)(1)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs (in millions)(1)4/1/2025 - 4/30/20250.6 $81.52 $53 $494 5/1/2025 - 5/31/20250.6 $85.81 47 $447 6/1/2025 - 6/30/2025— $— — $447 Total1.2 $83.33 $100 $447 (1) Average price paid per share is calculated on a settlement basis and excludes excise tax. As of January 1, 2023, our share repurchases in excess of issuances are subject to a 1% excise tax enacted by the Inflation Reduction Act, resulting in $2 million recorded as of June 30, 2025. Any excise tax incurred is recognized in stockholders’ equity as part of the cost basis of the shares acquired.