Company: QLYS
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001107843-25-000031
Chunk: 123

Company: QUALYS, INC.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part II, Item 1A
Chunk 123
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Item 2.                                  Unregistered Sales of Equity Securities and Use of Proceeds

A summary of our repurchases of common stock during the three months ended June 30, 2025 is as follows:

PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchasedas Part of Publicly Announced Plan or Program (1)ApproximateDollar Value of Shares that May Yet Be Purchased under the Plan orProgramApril 1 - April 30, 2025147,276$121.94 147,276$285,863,910 May 1 - May 31, 2025125,985$134.28 125,985$268,946,181 June 1 - June 30, 2025102,158$140.16 102,158$254,628,186 Total375,419375,419 

(1) On February 12, 2018, we announced that our board of directors authorized a $100.0 million share repurchase program. On each of October 30, 2018, October 30, 2019, May 7, 2020, February 10, 2021 and February 9, 2023, we announced that our board of directors had authorized an increase of $100.0 million, and on each of November 3, 2021, 

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May 4, 2022, February 7, 2024 and February 6, 2025, we announced that our board of directors had authorized an increase of $200.0 million to the share repurchase program, resulting in an aggregate authorization of $1.4 billion as of June 30, 2025. Shares may be repurchased from time to time on the open market in accordance with Rule 10b-18 of the Exchange Act of 1934. We have entered into a pre-set trading plan adopted in accordance with Rule 10b5-1 under the Exchange Act to effect repurchases under our share repurchase program. All share repurchases have been made using cash resources. Our share repurchase program does not have an expiration date.

Item 3.                                  Defaults upon Senior Securities

None.

Item 4.                                  Mine Safety Disclosures

None.

Item 5.                                  Other Information

Securities Trading Plans of Directors and