Alset Inc. 10-Q

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds Period (a) Total number of shares (or units) purchased (b) Average price paid per share (or unit) (c) Total number of shares (or units) purchased as part of publicly announced plans or programs (d) Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs July 1 – July 31, 2025 128,388 $ 1.2472 128,388 $ 1,200,641 August 1 – August 31, 2025 96,447 $ 1.3032 96,447 $ 1,072,435 September 1- September 30, 2025 48,451 $ 2.0006 48,451 $ 973,568 Total 273,286 $ 1.4005 273,286 On June 23, 2025, the Company issued a press release announcing that the Company’s Board of Directors approved a new stock repurchase program authorizing the repurchase of up to $1,000,000 of its common stock. On September 29, 2025, the Company’s Board approved an increase to the Company’s existing stock repurchase program. As of the date of the amendment, the Company had paid approximately $391,376 in expenses related to the repurchase program, including certain fees. The amendment to the stock repurchase program authorizes the Company to repurchase up to an additional $1,000,000 of the Company’s common stock, subject to market conditions, contractual restrictions and other factors (in addition to the amounts already spent). The total amount authorized under the stock repurchase program is therefore $1,391,376. The entries in column (d) of the table above, reflect the maximum dollar value of shares that may yet be purchased as if the additional $1,000,000 had been made available from July 1, 2025. No plan has expired during the period covered by the table. The Company has not determined to terminate any plan, nor does the Company intend to cease making purchases under any such plan. 14 Item 3. Defaults Upon Senior Securities None. Item 4. Mine Safety Disclosures Not Applicable.