Turtle Beach Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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Sep 30, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
On May 7, 2025, the Company's Board of Directors authorized a stock repurchase program to acquire up to $75 million of Company common stock. The amount and timing of specific repurchases are subject to market conditions, applicable legal requirements, restrictions in the Company’s debt agreements and other factors. The Company intends to fund the share repurchases using cash from operations or short-term borrowings and may suspend or discontinue repurchases at any time. The share repurchase program is scheduled to expire on May 6, 2027.
| Issuer Purchases of Equity Securities | ||||
|---|---|---|---|---|
| TotalNumberof SharesPurchased | AveragePrice PaidPer Share | Total Numberof SharesPurchased AsPart of PubliclyAnnouncedPlans orPrograms | ApproximateDollar Valueof Shares thatMay Yet BePurchased Underthe Plans orPrograms | |
| Period | ||||
| July 1-31, 2025 | 17,279 | $13.92 | 17,279 | |
| August 1-31, 2025 | 694,926 | $14.41 | 694,926 | |
| September 1-30, 2025 | — | $— | — | $59,733,856 |
| Total | 712,205 | $14.40 | 712,205 | |
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