On August 31, 2026, Strategy announced updates for the period August 24–30, 2026 (as of August 30, 2026). Under its at-the-market offering program, the company sold 4,531,421 shares of MSTR Class A common stock for net proceeds of $602.8 million, with no sales of STRF, STRC, STRK, or STRD preferred stock; net proceeds were allocated to $50.7 million for STRC dividends, $369.7 million for bitcoin purchases, $151.8 million for STRC repurchases, and $30.0 million to increase the USD Cash account. The company purchased 4,603 BTC for an aggregate $369.7 million (average purchase price $80,318), bringing total holdings to 845,050 BTC at an aggregate purchase price of $63.73 billion (average $75,412), and repurchased 1,557,177 STRC shares for $151.8 million, leaving $364.8 million available under the Digital Credit Securities Repurchase Program and $1.0 billion under the MSTR Stock repurchase program, both announced June 29, 2026. As of August 30, 2026, the USD Reserve balance was $5.10 billion and USD Cash was $1.61 billion, including expected but unsettled ATM proceeds; remaining ATM capacity included approximately $19.09 billion for MSTR stock and $17.51 billion for STRC, $1.62 billion for STRF, $2.10 billion for STRK, and $4.01 billion for STRD.
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Item 8.01 Other Events. ATM Update On August 31, 2026, Strategy announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities: During Period August 24, 2026 to August 30, 2026 As of August 30, 2026 Security Shares Sold (1) Notional Value (in millions) (2) Net Proceeds (in millions) (3) Available for Issuance and Sale (in millions) STRF Stock - $ - $ - $ 1,619.3 10.00% Series A Perpetual Strife Preferred Stock STRC Stock - $ - $ - $ 17,510.8 Variable Rate Series A Perpetual Stretch Preferred Stock STRK Stock - $ - $ - $ 2,100.0 8.00% Series A Perpetual Strike Preferred Stock STRD Stock - $ - $ - $ 4,014.8 10.00% Series A Perpetual Stride Preferred Stock MSTR Stock 4,531,421 $ - $ 602.8 (4) $ 19,090.8 Class A Common Stock Total $ 602.8 (1) Includes shares sold but not yet settled as of August 28, 2026. (2) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon. (3) Net proceeds are presented net of sales commission. (4) $50.7 million in net proceeds from MSTR Stock sales were used to fund dividends on Strategy's STRC Stock, $369.7 million in net proceeds from MSTR Stock sales were used to fund bitcoin purchases, $151.8 million in net proceeds from MSTR Stock sales were used to fund repurchases of STRC Stock under the Digital Credit Securities Repurchase Program (defined below), and $30.0 million in net proceeds from MSTR Stock sales were used to increase the USD Cash liquidity account. BTC Update On August 31, 2026, Strategy announced updates with respect to its bitcoin holdings: During Period August 24, 2026 to August 30, 2026 As of August 30, 2026 BTC Purchased (1) Aggregate Purchase Price (in millions) (2) Average Purchase Price (2) Aggregate BTC Holdings Aggregate Purchase Price (in billions) (2) Average Purchase Price (2) 4,603 $ 369.7 $ 80,318 845,050 $ 63.73 $ 75,412 (1) The bitcoin purchases were made using proceeds from the sale of shares under the ATM. (2) Aggregate and average purchase prices are inclusive of fees and expenses. Repurchase Program Updates On August 31, 2026, Strategy announced an update with respect to its share repurchase program of the following securities: During Period August 24, 2026 to August 30, 2026 Security Shares Repurchased Aggregate Purchase Price (in millions) STRF Stock (1) - $ - 10.00% Series A Perpetual Strife Preferred Stock STRC Stock (1) 1,557,177 $ 151.8 Variable Rate Series A Perpetual Stretch Preferred Stock STRK Stock (1) - $ - 8.00% Series A Perpetual Strike Preferred Stock STRD Stock (1) - $ - 10.00% Series A Perpetual Stride Preferred Stock MSTR Stock (2) - $ - Class A Common Stock Total 1,557,177 $ 151.8 (1) $364.8 million aggregate purchase price of Strategy's preferred stock remains available under the digital credit securities repurchase program ("Digital Credit Securities Repurchase Program") previously announced on June 29, 2026. (2) $1.0 billion aggregate purchase price of MSTR Stock remains available under the MSTR Stock repurchase program previously announced on June 29, 2026. USD Reserve and USD Cash Updates As part of its capital framework, Strategy maintains: (i) a U.S. dollar reserve (the "USD Reserve"), which is intended to support the payment of dividends on Strategy s preferred stock and interest on its outstanding indebtedness, and (ii) "USD Cash", which management maintains to deploy for broader general Bitcoin Treasury Company purposes, which may include acquiring bitcoin, expanding the USD Reserve, broader capital management uses, and other similar purposes. As of August 30, 2026, the balances of the USD Reserve and USD Cash were $5.10 billion and $1.61 billion, respectively. These amounts include expected cash proceeds from shares sold under Strategy s ATM that had not yet settled as of such date.
