FARMERS & MERCHANTS BANCORP INC
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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Mar 31, 2026 · Filed Apr 29, 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
Treasury stock repurchased the quarter ended March 31, 2026.
| Period · (a) Total Number ofShares Purchased · (b) Average PricePaid per Share · (c) Total Numberof Shares Purchased as Partof Publicly Announced Planor Programs (1) · (d) MaximumNumberof Shares that may yet bepurchased under the Plans orPrograms (1) | |||||||
|---|---|---|---|---|---|---|---|
| 1/1/2026 to 1/31/2026 | 650,000 | ||||||
| 2/1/2026 to 2/28/2026 | 650,000 | ||||||
| 3/1/2026 to 3/31/2026 | 2,261 | (2) | 25.86 | 650,000 | |||
| Total | 2,261 | 25.86 | — | 650,000 | |||
(1)
From time to time, the Company purchases shares in the market pursuant to a stock repurchase program publicly announced on January 27, 2026. On that date, the Board of Directors authorized the repurchase of 650,000 common shares between January 27, 2026 and December 31, 2026.
(2)
Shares which are returned to account for tax payable on vested stock awards are outside of the Company’s stock repurchase program.
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