Company: EXEEZ
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000895126-25-000098
Chunk: 74

Company: EXPAND ENERGY Corp
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 74
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DividendsThe table below presents dividends during the Current Period and Prior Period:BaseVariableRate Per ShareTotal2025:First Quarter$0.575 $— $0.575 $138 Second Quarter$0.575 $— $0.575 $138 Third Quarter$0.575 $0.89 $1.465 $351 2024:First Quarter$0.575 $— $0.575 $77 Second Quarter$0.575 $0.14 $0.715 $95 Third Quarter$0.575 $— $0.575 $78 On October 28, 2025, we declared a base quarterly dividend payable of $0.575 per share, which will be paid on December 4, 2025 to stockholders of record at the close of business on November 13, 2025. Share RepurchasesOn October 22, 2024, our Board of Directors authorized repurchases of up to $1.0 billion, in aggregate, of the Company’s common stock and/or warrants under a share repurchase program. During the Current Period, we repurchased 0.9 million shares for an aggregate price of $100 million. The shares of common stock repurchased during the Current Period were retired and recorded as a reduction to common stock and retained earnings. WarrantsClass A WarrantsClass B WarrantsClass C Warrants(a)Outstanding as of December 31, 20241,254,479 3,073,194 4,383,634 Converted into common stock(b)(1,186,019)(2,823,724)(1,600,930)Outstanding as of March 31, 202568,460 249,470 2,782,704 Converted into common stock(b)(154)(136,285)(645,600)Outstanding as of June 30, 202568,306 113,185 2,137,104 Converted into common stock(b)(188)(3,700)(764,881)Outstanding as of September 30, 202568,118 109,485 1,372,223 _________________________________________(a)As of September 30, 2025, we had 582,109 of reserved Class C Warrants.

(b)During the Current Period, we issued 6,741,115 shares of common