AUBURN NATIONAL BANCORPORATION, INC
For the period ended Sep 30, 2026. Filed Nov 6, 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 6, 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
The Company’s repurchases of its common stock during the third quarter of 2026 were as follows:
| Period · · Total Number of Shares Purchased · · · Average Price Paid per Share · · · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · · · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 1 - July 31, 2026 | | | 3,006 | | | $26.36 | | | | 3,006 | | | $4,726,537 | | ||
| August 1 - August 31, 2026 | | | 1,532 | | | | 26.46 | | | | 1,532 | | | | 4,686,003 | |
| September 1 - September 30, 2026 | | | 2,806 | | | | 26.72 | | | | 2,806 | | | | 4,611,014 | |
| Total | | | 7,344 | | | $26.52 | | | | 7,344 | | | $4,611,014 | | ||
(1) On March 17, 2026, the Company announced that its Board of Directors had approved a stock repurchase program authorizing the repurchase, from time to time, of up to $5.0 million of the Company's issued and outstanding common stock. The program will remain in effect until the earliest of (i) the expenditure of $5.0 million on share repurchases, (ii) the termination or replacement of the program, and (iii) February 28, 2027. Repurchases may be made through open-market or private purchases, negotiated transactions, block purchases or otherwise. The Company is not required to acquire any specific number of shares and may suspend or terminate the program at any time. All purchases of shares pursuant to the stock repurchase program shown above were made in open market transactions.
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