Company: PENG
Filing Date: 2025-07-08
Form Type: 10-Q
Source: 0001628280-25-034541
Chunk: 39

Company: Penguin Solutions, Inc.
Filing Date: 2025-07-08
Form: 10-Q
Item: Part I, Item 3
Chunk 39
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 Authorization have been utilized, has no expiration date but may be suspended or terminated by the Board of Directors at any time. As of May 30, 2025, the remaining aggregate dollar value of shares that may be repurchased under the Current Authorization was $36.8 million. Certain of our agreements, including the 2025 Credit Agreement, the SKT Purchase Agreement and the CPS Certificate of Designation relating to the SKT Investment, contain restrictions that limit our ability to repurchase our shares of common stock.

The following table sets forth information relating to repurchases of our equity securities during the three months ended May 30, 2025:PeriodTotal number of shares purchasedAverage price paid per shareTotal number of shares purchased as part of publicly announced plans or programsApproximate dollar value of shares that may yet be purchased under the plans or programsMarch 1, 2025 - March 28, 2025— $— — $66,616,000 March 29, 2025 - April 25, 20251,425,200 $16.03 1,425,200 $43,768,000 April 26, 2025 - May 30, 2025397,100 $17.53 397,100 $36,805,000 1,822,300 $16.36 1,822,300