ROCKY BRANDS, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 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 6, 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.
Use of Proceeds
Not applicable.
Repurchases of Common Stock
The following table sets forth information concerning the Company's purchases of common stock for the periods indicated:
| Period | Total Number of Shares (or Units) Purchased(1) | Average Price Paid Per Share (or Unit) | Approximate Dollar Value of Maximum Number of Shares that May Yet be Purchased Under Plans or Programs(2) |
|---|---|---|---|
| July 1, 2025 - July 31, 2025 | - | - | $7,299,140 |
| August 1, 2025 - August 31, 2025 | - | - | 7,299,140 |
| September 1, 2025 - September 30, 2025 | - | - | 7,299,140 |
| Total | - | - | $7,299,140 |
(1) The reported shares were repurchased pursuant to the Company’s publicly announced stock repurchase authorization.
(2) The number shown represents, as of the end of each period, the maximum number of shares (approximate dollar value) of Common Stock that may yet be purchased under publicly announced stock repurchase authorizations. The shares may be purchased, from time-to-time, depending on market conditions.
On February 25, 2025, Rocky Brands announced a $7,500,000 share repurchase plan that is in effect until February 24, 2026.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.