Chatham Lodging Trust
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.
Issuer Purchases of Equity Securities
Common Shares
The following is a summary of all share repurchases during the third quarter of 2026:
| 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) (in thousands) |
|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | — | $— | — | $— |
| August 1, 2026 - August 31, 2026 | — | $— | — | $— |
| September 1, 2026 - September 30, 2026 | — | $— | — | $— |
| Total | — | $— | — | $6,557 |
(1) In May 2025, our Board of Trustees authorized and approved a $25.0 million share repurchase program of our common shares. Under this program, we may repurchase common shares through open market purchases or other privately negotiated transactions at times and in amounts as we deem appropriate. The program has no time limit and may be suspended or discontinued at any time. As of September 30, 2026, $6.6 million of common shares remained available for repurchase under this program.
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