From Strategy’s 8-K/A, accepted by the SEC on Jul 30, 2026 at 8:43 PM ET.
Amended 8-K/A replacing Exhibit 99.1 with Strategy's corrected Q2 2026 earnings release (846,000 BTC at June 30, 2026; 843,775 BTC at July 26, 2026; ATM, STRC dividends and repurchases, USD Reserve $3.75B).
| Average bitcoin cost | $75,476 | as of Jul 26, was $75,578 Jun 30 |
| Total bitcoin cost | $63.69B | as of Jul 26, was $63.94B Jun 30 |
| Bitcoin held | 843,775 BTC | as of Jul 26, was 846,000 BTC Jun 30 |
| Repurchase cost · STRC | $25.0M | as of Jul 26 |
| Repurchase capacity left · STRC | $975.0M | as of Jul 26 |
| Shares repurchased · STRC | 288,930 shares | as of Jul 26 |
| Cash and cash equivalents | $1.71B | as of Jun 30, was $2.30B Dec 31 |
| Debt principal | $6.71B | as of May 31 |
| Breakeven ARR (issuer) | 10.80% | as of Jul 30, same as Jul 26 |
| BTC Yield YTD (issuer) | 4.50% | as of Jul 26 |
| Class A common shares | 351,963,000 shares | as of Jun 30, was 292,422,000 shares Dec 31 |
| Class B common shares | 19,640,000 shares | as of Jun 30, same as Dec 31 |
| USD Reserve | $3.75B | as of Jul 26, was $2.40B Jun 30 |
| STRC dividend declared | $0.48 | record Jun 30, paid Jul 15 |
| STRC dividend declared | $0.50 | record Jul 15, paid Jul 31 |
| STRC dividend declared | $0.50 | record Jul 31, paid Aug 15 |
| STRC dividend rate | 12.00% | from Jul 15 |