Lite Strategy, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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 September 30, 2026:
| Period | Total Number of Shares (or Units) Purchased (1) | Average Price Paid Per Share (or Unit) (2) | 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 (3) |
|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | 903,884 | $1.02 | 903,884 | $19,353,084 |
| August 1, 2026 - August 31, 2026 | 533,767 | 1.00 | 533,767 | 18,835,255 |
| September 1, 2026 - September 30, 2026 | 776,852 | 1.21 | 776,852 | 17,919,780 |
| Total | 2,214,503 | $1.08 | 2,214,503 |
(1) All shares repurchased pursuant to the Share Repurchase Program were executed through open market transactions.
(2) Average price paid includes costs associated with the repurchases, excluding the 1% excise tax as a result of the Inflation Reduction Act of 2022.
(3) On October 29, 2025, we announced our 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. This amount excludes fees and excise taxes.
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