Frontdoor, Inc. 10-Q

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES Issuer Purchases of Equity Securities On September 7, 2021, we announced a three-year repurchase authorization of up to $400 million of outstanding shares of our common stock over the three-year period from September 3, 2021 through September 3, 2024. As of September 30, 2023, we have repurchased a total of 6,793,266 outstanding shares at an aggregate cost of $236 million, and we had $164 million remaining available for future repurchases under this program . See Liquidity and Capital Resources – Liquidity in Part I, Item 2 of this Quarterly Report on Form 10-Q for more information. Period Total number of shares purchased Average price ‎ paid per share(1) Total number of ‎ shares purchased as ‎ part of publicly ‎ announced plans or ‎ programs Maximum dollar value ‎ of shares that may yet ‎ be purchased under ‎ the plans or programs ‎ (in millions) Jul. 1, 2023 through Jul. 31, 2023 485,798 $ 33.45 485,798 $ 189 Aug. 1, 2023 through Aug. 31, 2023 524,233 33.38 524,233 171 Sep. 1, 2023 through Sep. 30, 2023 231,182 32.42 231,182 164 Total 1,241,213 $ 33.23 1,241,213 $ 164 ________________________________ (1) The average price paid per share is calculated on a trade date basis and excludes associated fees. ‎ 33 ITEM 6. EXHIBITS Exhibit ‎ Number Description 2.1 Separation and Distribution Agreement, dated as of September 28, 2018, by and between ServiceMaster Global Holdings, Inc. and Frontdoor, Inc. (incorporated by reference to Exhibit 2.1 to Frontdoor’s Current Report on Form 8-K filed on October 1, 2018). 3.1 Restated Certificate of Incorporation of Frontdoor, Inc. (incorporated by reference to Exhibit 3.1 to Frontdoor’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021). 3.2* Amended and Restated Bylaws of Frontdoor, Inc. 31.1* Certification of Chief Executive Officer pursuant to Rule 13a - 14, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2* Certification of Chief Financial Officer pursuant to Rule 13a - 14, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1* Certification of Chief Executive Officer pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2* Certification of Chief Financial Officer pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH* Inline XBRL Taxonomy Extension Schema. 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase. 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase. 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase. 101.PRE* Inline XBRL Extension Presentation Linkbase. 104* Cover page formatted as Inline XBRL and included in Exhibit 101. ___________________________________ * Filed herewith. The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In particular, any representations and warranties made by Frontdoor in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time. ‎ 34 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. FRONTDOOR, INC. Date: November 1, 2023 By: /s/ Jessica P. Ross Name: Jessica P. Ross Title: Senior Vice President and Chief Financial Officer (principal financial officer) 35