WEIS MARKETS INC 10-K

Item 7a. Quantitative and Qualitative Disclosures about Market Risk: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (dollars in thousands) ​ Expected Maturity Dates ​ Fair Value December 27, 2025 ​ ​ ​ 2026 ​ ​ ​ 2027 ​ ​ ​ 2028 ​ ​ ​ 2029 ​ ​ ​ 2030 ​ ​ ​ Thereafter ​ ​ ​ Total ​ ​ ​ Dec. 27, 2025 Rate sensitive assets: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fixed interest rate securities ​ $ 8,620 ​ $ 9,785 ​ $ 8,270 ​ $ 4,775 ​ $ 6,345 ​ $ 57,460 ​ $ 95,255 ​ $ 97,091 Average interest rate ​ ​ 1.91 % ​ 1.97 % ​ 2.18 % ​ 2.60 % ​ 2.18 % ​ 4.31 % ​ 3.39 % ​ ​ ​ Other Relevant Market Risks On October 1, 2025, the Company divested a portion of its marketable securities portfolio to increase cash and cash equivalents liquidity to satisfy working capital obligations, selling $7.2 million in equity securities and $24.4 million in corporate and municipal bonds. As of December 27, 2025, the Company held no equity securities and the marketable securities portfolio consisting of high-grade corporate and municipal bonds and commercial paper totaled $97.1 million. Prior to the sale, the dividend yield realized on the equity investments was 3.2% in 2025. By their nature, both the fixed interest rate securities and the equity investments inherently expose the holders to market risk. The extent of the Company’s interest rate and other market risk is not quantifiable or predictable with precision due to the variability of future interest rates and other changes in market conditions. However, the Company believes that its exposure in this area is not material. The Company’s revolving credit agreement is exposed to interest rate fluctuations to the extent of changes in the SOFR rate. The Company believes this exposure is not material due to availability of liquid assets to eliminate the outstanding credit facility. ​ ​ 24 Table of Contents