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BARRETT BUSINESS SERVICES INC

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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About this filing

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

BBSI$31.39+3.6%Stored close · as of Nov 10, 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 following table summarizes information related to stock repurchases during the quarter ended September 30, 2025.

MonthTotal Number of Shares RepurchasedAverage PricePaid Per ShareTotal Numberof SharesRepurchasedas Part ofPubliclyAnnounced Plans (1)ApproximateDollar Value ofShares thatMay Yet BeRepurchasedUnder the Plans(in thousands) (1)
Jul 1 - Jul 31, 2025—$——$12,703
Aug 1 - Aug 31, 202528,300$47.2428,300$98,663
Sep 1 - Sep 30, 2025131,270$47.18131,270$92,470
Total159,570159,570

(1) On August 4, 2025, the Board of Directors authorized the repurchase of up to $100.0 million of the Company’s common stock over a two-year period beginning August 4, 2025. The new repurchase program replaces the program approved in July 2023. As of September 30, 2025, the Company had repurchased 159,570 shares at an aggregate purchase price of $7.5 million under the new repurchase program.

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