Strategy 8-K

Summary

Weekly ATM, bitcoin, repurchase and reserve update. For 10/12/2026–10/18/2026, Strategy reported MSTR ATM sales used to fund bitcoin purchases, STRC repurchases funded from USD Cash, and preferred dividends funded from the USD Reserve. The board increased the digital credit securities repurchase authorization. Strategy also identifies its website dashboard as a public channel for market prices, bitcoin purchases and holdings, and selected performance metrics.

Key Figures

• ATM sales: 140,872 Class A shares sold for $22.0M in net proceeds, used to fund bitcoin purchases. Available for issuance and sale: MSTR $18.8B, STRF $1.62B, STRC $17.5B, STRK $2.1B and STRD $4.01B.
• Bitcoin: 267 BTC purchased for $22.1M, at an average $82,900 per BTC, including fees and expenses; funded with $22.0M of MSTR ATM proceeds and $0.1M of USD Cash. Holdings reached 848,517 BTC, with a $64.02B aggregate purchase price and $75,446 average purchase price, including fees and expenses.
• Repurchases: Digital credit securities authorization increased to $3B from $2B; $1.16B remained available. Strategy repurchased 1,938,780 STRC shares for $193.1M; $1.0B remained available under the MSTR repurchase program.
• Cash: As of 10/18/2026, the USD Reserve was $4.83B and USD Cash was $447.3M. During the period, the USD Reserve funded $45.5M of preferred dividends; USD Cash funded STRC repurchases and bitcoin purchases.

Investor Takeaways

• Monitor Strategy’s dashboard for further updates on bitcoin activity, securities and selected performance metrics.