Strategy Inc.

09/02/2025 | Press release | Distributed by Public on 09/02/2025 05:59

Regulation FD Disclosure (Form 8-K)

Item 8.01 Other Events.

ATM Updates

On September 2, 2025, Strategy Inc ("Strategy" or the "Company") announced updates with respect to its at-the-market offering programs:

ATM Program Summary

During Period

August 26, 2025 to September 1, 2025

As of

September 1, 2025

Shares Sold

Notional Value (in millions) (1)

Net Proceeds (in millions) (2)

Available for

Issuance and Sale (in millions)

STRF ATM

237,931 STRF Shares

$23.8

$26.5

$1,795.3

$2.1 billion of 10.00% series A perpetual strife preferred stock, $0.001 par value per share ("STRF Shares"), established May 22, 2025

STRC ATM

-

-

-

$4,200.0

$4.2 billion of variable rate series A perpetual stretch preferred stock, $0.001 par value per share ("STRC Shares"), established July 31, 2025

STRK ATM

199,509 STRK Shares

$20.0

$19.0

$20,391.3

$21 billion of 8.00% series A perpetual strike preferred stock, $0.001 par value per share ("STRK Shares"), established March 10, 2025

STRD ATM

12,973 STRD Shares

$1.3

$1.0

$4,168.8

$4.2 billion of 10.00% series A perpetual stride preferred stock, $0.001 par value per share ("STRD Shares"), established July 7, 2025

MSTR ATM

1,237,000 MSTR Shares

-

$425.3

$16,306.7

$21 billion of class A common stock, $0.001 par value per share ("MSTR Shares"), established May 1, 2025

Total

$471.8

(1) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon.

(2) Net proceeds are presented net of sales commission.

BTC Update

On September 2, 2025, Strategy announced updates with respect to its bitcoin holdings:

During Period August 26, 2025 to September 1, 2025

As of September 1, 2025

BTC

Acquired(1)

Aggregate

Purchase

Price (in
millions)(2)

Average

Purchase

Price(2)

Aggregate

BTC

Holdings

Aggregate

Purchase

Price(in
billions)(2)

Average

Purchase

Price(2)

4,048

$

449.3

$

110,981

636,505

$

46.95

$

73,765

(1) The bitcoin purchases were made using proceeds from the STRF ATM, STRK ATM, STRD ATM and MSTR ATM.

(2) Aggregate and average purchase prices are inclusive of fees and expenses.

Strategy Inc. published this content on September 02, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 02, 2025 at 12:00 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]