Strategy Inc Provides Weekly Bitcoin Holdings and Preferred Share Repurchase Update

Executive Summary

Strategy Inc filed a Form 8-K under Item 8.01 (Other Events) on September 14, 2026, delivering its regular update regarding at-the-market (ATM) activity, bitcoin treasury holdings, and capital repurchase program execution covering the period from September 8, 2026 to September 13, 2026.

Key Highlights

1. Bitcoin Treasury Status:

   • Total Holdings: Approximately 845,050 BTC as of September 13, 2026.
   • Aggregate Purchase Cost: $63.73 billion.
   • Average Purchase Price: ~$75,412 per bitcoin (inclusive of fees and expenses).
   • Period Activity: No purchases or sales of bitcoin occurred during the weekly period.

2. ATM Offering Program:

   • Strategy did not issue or sell any shares under its ATM offering program during the reported week.

3. Share Repurchase Activity:

   • STRC Preferred Stock: Repurchased 1,420,467 shares of Variable Rate Series A Perpetual Stretch Preferred Stock for an aggregate purchase price of $139.3 million (~$98.07/share).
   • Other Securities (STRF, STRK, STRD, MSTR): No repurchases executed during the period.
   • Remaining Authorization:
     • $1.05 billion remaining under the digital credit/preferred stock repurchase program.
     • $1.00 billion remaining under the MSTR Class A Common Stock repurchase program.