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 August 1, 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
Fiscal
of Shares
Price Paid
Announced Plans or
Yet be Purchased
Under
Period
Purchased
per Share (1)
Programs (2)
The Plans or Programs (2)
May 2026
39,147
$
2.88
39,147
June 2026
-
-
-
July 2026
-
-
-
Total
39,147
$
2.86
39,147
533,770
(1)
Prices include trading costs.
(2)
As
of
May 2,
2026, the
Company’s
share repurchase
program had
572,917
shares remaining
in
open authorizations. During the
second quarter ended
August 1, 2026,
the Company repurchased
and
retired 39,147
shares under
this
program for
approximately $112,692
or
an average
market
price
of
$2.86
per
share. As
of
August 1,
2026, the
Company had
533,770
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
33
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.