Item 2. Unregistered Sales of Equity Securities
ITEM 2.
UNREGISTERED SALES OF EQUITY SECURITIES
AND USE OF PROCEEDS:
The following table summarizes the Company’s purchases of its common stock for the three months
ended May 2, 2026:
ISSUER PURCHASES OF EQUITY SECURITIES
Total Number of
Maximum Number
Shares Purchased as
(or Approximate Dollar
Total Number
Average
Part of Publicly
Value)
of Shares that may
of Shares
Price Paid
Announced Plans or
Yet be Purchased
Under
Period
Purchased
per Share (1)
Programs (2)
The Plans or Programs (2)
February 2026
-
$
-
-
March 2026
62,599
2.85
62,599
April 2026
45,224
2.86
45,224
Total
107,823
$
2.85
107,823
572,917
(1)
Prices include trading costs.
(2)
As of January
31, 2026, the
Company’s share
repurchase program had
680,740 shares remaining
in
open authorizations.
During
the
first
quarter
ended
May
2,
2026,
the
Company repurchased
and retired
107,823 shares under
this program
for approximately
$307,697 or
an average
market
price of $2.85 per share.
As of May 2, 2026, the Company had 572,917 shares remaining in open
authorizations.
There is no specified expiration date for the Company’s repurchase program.
ITEM 3.
DEFAULTS
UPON SENIOR SECURITIES:
Not Applicable
THE CATO CORPORATION
PART
II OTHER
INFORMATION
30
ITEM 4.
MINE SAFETY DISCLOSURES:
No matters requiring disclosure.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.