Company: STAA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001193125-25-266879
Chunk: 5

Company: STAAR SURGICAL CO
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 2
Chunk 5
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The following table summarizes the Company’s share repurchase activity for the three months ended September 26, 2025, on a monthly basis:

     Period
      
     Total Number of Shares (or Units) Purchased

     Average Price Paid per Share (or Unit)

     Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs

     Maximum Number (or Approximate Dollar Value) of Shares that may yet to be Purchased Under the Plans or Programs (in thousands)(1)

     June 28 - July 25, 2025

     115,115

     $
     17.20

     375,630

     $
     23,539

     July 26 - August 22, 2025

     —

     —

     —

     23,539

     August 23 - September 26, 2025

     —

     —

     —

     23,539

     Total

     115,115

     375,630

(1)On May 16, 2025, the Company announced that its Board of Directors authorized a share repurchase program under which the Company may repurchase up to $30 million of its outstanding common stock. During the three months ended September 26, 2025 the Company purchased 115,115 shares for an aggregate of $2.0 million. As of September 26, 2025, approximately $23.5 million remained available for repurchases pursuant to our share repurchase program. Under the share repurchase program, the Company may repurchase shares in the open market, through privately negotiated transactions, by entering into structured repurchase agreements with third parties, by making block purchases, and/or pursuant to Rule 10b5-1 trading plans. The timing, manner, price, and amount of any repurchases under the program will be determined by the Company in its discretion, subject to market conditions, legal requirements, and other considerations. The Company is not obligated to repurchase any specific number of shares, and the program may be modified, suspended, or discontinued at any time, without prior notice. 

ITEM 4.	MINE SAFETY DISCLOSURES 

Not Applicable. 

ITEM 5.	OTHER INFORMATION

(c)Trading Plans

During the quarter ended September 26, 2025, no director or officer adopted or terminated:

(i)Any contract, instruction or written plan for the purchase or sale of securities of the Company intended to satisfy the