FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,439 Value ($000) $43 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 4,058 Value ($000) $47 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 4,347 Value ($000) $46 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 4,851 Value ($000) $56 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 5,281 Value ($000) $49 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 5,305 Value ($000) $60 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,439	$43	$11.95	$10.56 - $13.85
Q3 2025	4,058	$47	$11.88	$10.53 - $13.29
Q2 2025	4,347	$46	$11.40	$9.62 - $12.64
Q1 2025	4,851	$56	$11.21	$8.53 - $13.31
Q4 2024	5,281	$49	$10.86	$8.79 - $12.90
Q3 2024	5,305	$60	$10.59	$9.06 - $12.37