Freshpet, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 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.
Jun 30, 2026 · Filed Aug 5, 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 and Use of Proceeds
Purchases of Equity Securities by the Registrant
The following table provides information on our share repurchases for the three months ended June 30, 2026:
| Issuer Purchases of Equity Securities | ||||
|---|---|---|---|---|
| Period | Total Number of Shares Purchased | Average Price Paid per Share (1) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) |
| April 1 2026 - April 30, 2026 | — | $— | — | $— |
| May 1, 2026 - May 31, 2026 | 544,717 | $52.06 | 544,717 | $121,640,511 |
| June 1, 2026 - June 30, 2026 | 486,906 | $53.42 | 486,906 | $95,629,971 |
| Total | 1,031,623 | $52.70 | 1,031,623 | $95,629,971 |
(1) The average price paid per share excludes broker fees and excise tax incurred on share repurchases for the three months ended June 30. 2026. The remaining authorization outstanding for repurchases of common stock also excludes the broker fees and excise tax incurred.
(2) The Company's Board of Directors authorized the repurchase of common stock under a share repurchase program adopted and announced in May 2026. The share repurchase program authorizes the Company to purchase up to an aggregate of $150 million of the Company's outstanding common stock. Repurchases under this program may be made at management's discretion on the open market or through privately negotiated transactions, including plans that comply with Rule 10b5-1 under the Exchange Act. The share repurchase program may be suspended or discontinued at any time by the Company. The timing of repurchases and the actual number of shares repurchased will depend on a variety of factors, including price, general business, economic and market conditions, alternative investment opportunities and funding considerations.
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