MARZETTI CO
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
(c) In November 2010, our Board of Directors approved a share repurchase authorization of 2,000,000 common shares, of which 954,711 common shares remained authorized for future repurchases at March 31, 2026. Purchases under the share repurchase authorization may be made from time to time in the open market, in privately negotiated transactions, block trades, accelerated share repurchase transactions, purchases through 10b5-1 trading plans, or by any combination of such methods. The timing and amount of any repurchases pursuant to the share repurchase authorization will be determined based on market conditions, share price and other factors. This share repurchase authorization does not have a stated expiration date. In the third quarter, we made the following repurchases of our common stock:
| Period | TotalNumber ofSharesPurchased | AveragePrice PaidPer Share | Total Numberof SharesPurchased asPart ofPubliclyAnnouncedPlans | MaximumNumber ofShares thatMay Yet bePurchasedUnder thePlans |
|---|---|---|---|---|
| January 1-31, 2026 | — | $— | — | 954,817 |
| February 1-28, 2026(1) | 59 | $159.74 | 59 | 954,758 |
| March 1-31, 2026(1) | 47 | $138.33 | 47 | 954,711 |
| Total | 106 | $150.25 | 106 | 954,711 |
(1)Represents shares that were repurchased in satisfaction of tax withholding obligations arising from the vesting of restricted stock awards granted to employees under the Lancaster Colony Corporation 2015 Omnibus Incentive Plan.
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