CBL & ASSOCIATES PROPERTIES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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Sep 30, 2025 · Filed Nov 7, 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
| Period · TotalNumberof SharesPurchased · AveragePrice PaidPer Share · Total Number ofShares Purchased asPart of a PubliclyAnnounced Plan (1) · Approximate DollarValue of Shares thatMay Yet Be PurchasedUnder the Plan (in thousands) | |||||||
|---|---|---|---|---|---|---|---|
| July 1–31, 2025 | — | $— | — | $— | |||
| August 1–31, 2025 | 90,582 | 29.47 | 90,582 | 22,331 | |||
| September 1–30, 2025 | 58,476 | (2) | 29.98 | (3) | 56,508 | 20,640 | |
| Total | 149,058 | 147,090 | |||||
(1)
In May 2025, our board of directors authorized the repurchase of up to $25.0 million of our outstanding common stock. This share repurchase program has an expiration date of May 1, 2026. Subsequent to September 30, 2025, our board of directors authorized a new $25.0 million share repurchase program. See Note 15 for more information.
(2)
Includes 1,968 shares surrendered to us by an employee to satisfy federal and state income tax requirements related to vesting of shares of restricted stock.
(3)
For the 1,968 shares surrendered to satisfy federal and state income tax requirements, $31.825 represented the average market value per share of the common stock on the vesting date, which was used to determine the number of shares required to be surrendered to satisfy income tax withholding requirements.
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