BARRETT BUSINESS SERVICES INC
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 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, 2026.
| Month | Total Number of Shares Repurchased | Average PricePaid Per Share (1) | Total Numberof SharesRepurchasedas Part ofPubliclyAnnounced Plan (2) | ApproximateDollar Value ofShares thatMay Yet BeRepurchasedUnder the Plan(in thousands) (2) |
|---|---|---|---|---|
| Jul 1 - Jul 31, 2026 | — | $— | — | $40,275 |
| Aug 1 - Aug 31, 2026 | 167,600 | $32.90 | 167,600 | $34,762 |
| Sep 1 - Sep 30, 2026 | 106,095 | $33.20 | 106,095 | $31,240 |
| Total | 273,695 | 273,695 |
(1) Average price paid per share includes commissions paid to our broker and excludes excise taxes incurred on share repurchases.
(2) 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. As of September 30, 2026, the Company had repurchased 2,071,494 shares at an aggregate purchase price of $68.8 million.
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