Lite Strategy, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table represents the share repurchase activity for each of the three months in the quarter ended December 31, 2025:
| Period | Total Number of Shares (or Units) Purchased (1) | Average Price Paid Per Share (or Unit) | Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet be Purchased Under the Plans or Programs (2) |
|---|---|---|---|---|
| October 1 - 31, 2025 | — | $— | — | $— |
| November 1 - 30, 2025 | — | — | — | — |
| December 1 - 31, 2025 | 137,541 | 1.47 | 137,541 | 24,800,000 |
| Total | $137,541 | $1.47 | $137,541 | $24,800,000 |
(1) All shares repurchased pursuant to the Share Repurchase Program through open market transactions
(2) On October 29, 2025, the Board approved the Share Repurchase Program to repurchase shares of our Common Stock up to an aggregate amount of $25.0 million. The Share Repurchase Program may be suspended or terminated by us at any time.
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