Form 8-K Filing Summary

This Form 8-K filing by Strategy Inc. provides updates on several key areas. Firstly, it details activities under the company's at-the-market (ATM) offering program from July 27 to August 2, 2026. During this period, Strategy Inc. sold 3,011,361 shares of its Class A Common Stock (MSTR Stock), generating $290.6 million in net proceeds. These proceeds were allocated to increasing the USD Reserve, repurchasing STRC Stock, and adding to the company's cash balance. Secondly, the filing reports on Bitcoin (BTC) holdings, indicating that from July 27 to August 2, 2026, 1,638 BTC were sold for an aggregate of $104.73 million. As of August 2, 2026, the company held 842,138 BTC with an aggregate purchase price of $63.51 billion. Thirdly, updates on the share repurchase program show that 912,143 shares of STRC Stock were repurchased for an aggregate of $81.2 million during the specified period. Furthermore, Strategy Inc. announced the maintenance of the regular dividend rate of 12.00% per annum on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC Stock) and declared semi-monthly cash dividends for August and September 2026. The expected tax treatment for these dividends is a non-taxable return of capital. The company also reported a USD Reserve balance of $4.0 billion as of August 2, 2026, intended to support dividend and interest payments.