GULFPORT ENERGY CORP
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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, 2025 · Filed Nov 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
Unregistered Sales of Equity Securities
None.
Issuer Repurchases of Equity Securities
Our repurchase activity for the three months ended September 30, 2025 was as follows:
| Period | Total Number of Shares Purchased(1) | Average Price Paid per Share | Total number of shares purchased as part of publicly announced plans or programs | Approximate maximum dollar value of shares that may yet be purchased under the plans or programs |
|---|---|---|---|---|
| July 1 - July 31 | 56,969 | $179.36 | 55,568 | $280,912,000 |
| August 1 - August 31 | 59,608 | $168.59 | 59,316 | $770,912,000 |
| September 1 - September 30(2) | 323,586 | $174.11 | 323,382 | $714,611,000 |
| Total | 440,163 | $174.04 | 438,266 |
(1) We repurchased and canceled 1,401, 292 and 204 shares of our common stock at a weighted average price of $182.95, $170.26 and $179.63 to satisfy tax withholding requirements incurred upon the vesting of restricted stock unit awards during July, August and September 2025, respectively.
(2) Amounts include cash redemption of 2,449 shares of preferred stock (equivalent to 179,666 shares of common stock on an as-converted basis), totaling $31.3 million at $174.22 price per share. See Note 5 of our consolidated financial statements for further discussion of the Company's redemption of its preferred stock.
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