Company: WCC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000929008-25-000023
Chunk: 72

Company: WESCO INTERNATIONAL INC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 4
Chunk 72
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5:

Total Number of Shares PurchasedAverage Price Paid Per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)Approximate Dollar Value of Shares That May Yet be Purchased Under the Plans or Programs (1)Period(In millions)April 1 - April 30, 2025— $— — $540.3 May 1 - May 31, 2025— $— — $540.3 June 1 - June 30, 202521,612 $25,000.00 21,612 $— Total 21,612 $25,000.00 21,612 

(1)    As of June 22, 2025, after receiving prior authorization from Wesco's Board of Directors, separate from the May 31, 2022 share purchase authorization noted above, the Company redeemed all 21,612 outstanding shares of its Series A Preferred Stock, and the related depositary shares, each representing 1/1,000th of one share of Series A Preferred Stock, at a redemption price of $25,000 per share, totaling $540.3 million. This redemption did not impact the approximate dollar value of shares that may be repurchased under the May 31, 2022 program. Wesco funded the redemption with borrowings under its accounts receivable securitization and revolving credit facilities, which had been partially repaid with the net proceeds from the issuance of its 6.375% senior notes due 2033 in the first quarter of 2025 and subsequently redrawn for this redemption. 

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