On September 8, 2026, Strategy Inc announced that between August 31 and September 7, 2026, it sold no shares under its at-the-market offering program and purchased or sold no bitcoin, holding approximately 845,050 bitcoin as of September 7, 2026. Its board approved increasing the Digital Credit Securities Repurchase Program authorization from $1.0 billion to $2.0 billion, with $1.19 billion remaining available. During that period, Strategy repurchased 1,810,885 shares of STRC preferred stock for $176.3 million. As of September 7, 2026, the USD Reserve balance was $5.10 billion and USD Cash was $1.44 billion.
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Item 8.01 Other Events. ATM and BTC Update On September 8, 2026, Strategy Inc ("Strategy") announced that, during the period between August 31, 2026 and September 7, 2026, Strategy did not sell any shares under its at-the-market offering program and did not purchase or sell any bitcoin. As of September 7, 2026, Strategy holds approximately 845,050 bitcoin that were acquired at an aggregate purchase price of $63.73 billion and an average purchase price of approximately $75,412 per bitcoin, inclusive of fees and expenses. Repurchase Program Updates On September 8, 2026, Strategy announced that its board of directors approved an increase in the aggregate purchase price authorized under its digital credit securities repurchase program ("Digital Credit Securities Repurchase Program") from $1.0 billion to $2.0 billion (inclusive of any commissions, fees and expenses and inclusive of any repurchases made under the program to date). As of September 7, 2026, $1.19 billion aggregate purchase price remained available under the Digital Credit Securities Repurchase Program. Also on September 8, 2026, Strategy announced the following update with respect to its share repurchase programs of the following securities: During Period August 31, 2026 to September 7, 2026 Security Shares Repurchased Aggregate Purchase Price (in millions) STRF Stock (1) - $ - 10.00% Series A Perpetual Strife Preferred Stock STRC Stock (1) 1,810,885 $ 176.3 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 1,810,885 $ 176.3 (1) $1.19 billion aggregate purchase price of Strategy's preferred stock remains available under the Digital Credit Securities Repurchase Program. (2) $1.0 billion aggregate purchase price of MSTR Stock remains available under Strategy's MSTR Stock repurchase program. 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. During the period from August 31, 2026 to September 7, 2026, Strategy used $176.3 million of USD Cash to fund repurchases of STRC Stock. As of September 7, 2026, the balances of the USD Reserve and USD Cash were $5.10 billion and $1.44 billion, respectively.