MARZETTI CO
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. 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 775,408 common shares remained authorized for future repurchases at September 30, 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 first 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 |
|---|---|---|---|---|
| July 1-31, 2026 | — | $— | — | 823,584 |
| August 1-31, 2026(1) | 7,147 | $116.03 | — | 823,584 |
| September 1-30, 2026 | 48,176 | $103.79 | 48,176 | 775,408 |
| Total | 55,323 | $105.37 | 48,176 | 775,408 |
(1)Includes 7,147 shares in August 2026 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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