Acadian Asset Management Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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Jun 30, 2026 · Filed Aug 6, 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 sets out information regarding purchases of equity securities by the Company for the three months ended June 30, 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 that may yet be purchased under the plans or programs(in millions)(1) |
|---|---|---|---|---|
| April 1-30, 2026 | — | $— | — | $27.3 |
| May 1-31, 2026 | — | — | — | 27.3 |
| June 1-30, 2026 | 151,182 | 69.92 | 151,182 | 16.7 |
| Total | 151,182 | $69.92 | 151,182 |
(1)On February 6, 2025, we announced plans to return capital to shareholders through the repurchase of shares of our common stock. In furtherance thereof, our Board of Directors authorized the repurchase of up to $80 million of our common stock. This authorization has no expiration. Share repurchases are subject to a variety of factors, such as our stock price, the capital needs of our business, and economic and market conditions. The program does not obligate us to repurchase any particular amount of common stock, and the repurchase program may be suspended or discontinued at any time at our discretion. We repurchased 0.2 million shares of common stock with an aggregate purchase price, including commissions, of $10.6 million under this program during the three months ended June 30, 2026.
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