PubMatic, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
The following table provides information about our repurchases of our Class A common stock during the three months ended September 30, 2026:
| Period · Total Number of Shares Purchased · Average Price Paid Per Share(2) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1) · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1) | |||||
|---|---|---|---|---|---|
| July 1, 2026 – July 31, 2026 | 291,030 | $13.19 | 291,030 | $59,726,372 | |
| August 1, 2026 – August 31, 2026 | 428,698 | $16.45 | 428,698 | $52,672,893 | |
| September 1, 2026 – September 30, 2026 | 250,100 | $17.10 | 250,100 | $48,397,147 | |
| Total | 969,828 | 969,828 | |||
The amounts above do not include the 1% excise tax on stock repurchases enacted by the Inflation Reduction Act of 2022.
(1)On February 28, 2023, we announced the authorization of a share repurchase program for the repurchase of shares of our Class A common stock in an aggregate amount of up to $75 million through December 31, 2024. On February 26, 2024, we announced the authorization of an additional $100 million under our share repurchase program for the repurchase of shares of our Class A common stock through December 31, 2025. On May 30, 2025, we announced the authorization of an additional $100 million under our 2023 Repurchase Program for the repurchase of shares of our Class A common stock through December 31, 2026. As of September 30, 2026, we had purchased approximately $226.6 million of our Class A common stock.
(2)Average price paid per share includes costs associated with the repurchases.
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