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Oil-Dri Corp of America

For the period ended Apr 30, 2026. Filed Jun 8, 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.

Apr 30, 2026 · Filed Jun 8, 2026

ODC$73.03-1.0%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

During the three months ended April 30, 2026, we did not sell any equity securities which were not registered under the Securities Act of 1933, as amended. The following table summarizes our Common Stock purchases by or on behalf of the Company or any affiliated purchaser (as defined in Rule 10b-18(a)(3) under the Exchange Act) during this period.

ISSUER PURCHASES OF EQUITY SECURITIES1, 2
(a)(b)(c)(d)
PeriodTotal Number of Shares Purchased3Average Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsMaximum Number of Shares that may yet be Purchased Under Plans or Programs4
Common Stock
February 1, 2026 to February 28, 20261,809$67.84—172,933
March 1, 2026 to March 31, 2026—$——172,933
April 1, 2026 to April 30, 2026672$74.38—172,261

1 The table summarizes repurchases of (and remaining authority to repurchase) shares of our Common Stock and Class B Stock. No shares of our Class A Common Stock are currently outstanding. Descriptions of our Common Stock, Class B Stock and Class A Common Stock are contained in Exhibit 4.1 of our Annual Report on Form 10-K for the fiscal year ended July 31, 2025.

2 The figures in the table reflect transactions according to the settlement dates. For the purposes of our unaudited Condensed Consolidated Financial Statements included in this report, the impact of repurchases are recorded according to the settlement dates.

3 Includes 1,809 shares and 672 shares of Common Stock which were surrendered by employees to pay taxes related to restricted stock awards during the periods of February 1, 2026 to February 28, 2026 and April 1, 2026 to April 30, 2026, respectively.

4 Our Board authorized the repurchase of 750,000 shares of Common Stock on March 11, 2019. This authorization, which was announced on March 11, 2019, does not have a stated expiration date. The share numbers in this column indicate the number of shares of Common Stock that may yet be repurchased under this authorization. Repurchases may be made on the open market (pursuant to Rule 10b5-1 plans or otherwise) or in negotiated transactions. The timing, number and manner of share repurchases will be determined by management.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.