FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 218,876 Value ($000) $2,756 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 219,203 Value ($000) $2,532 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 218,777 Value ($000) $2,319 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 221,311 Value ($000) $2,572 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 5,746 Value ($000) $54 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 9,901 Value ($000) $111 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,876	$2,756	$11.95	$10.56 - $13.85
Q3 2025	219,203	$2,532	$11.88	$10.53 - $13.29
Q2 2025	218,777	$2,319	$11.40	$9.62 - $12.64
Q1 2025	221,311	$2,572	$11.21	$8.53 - $13.31
Q4 2024	5,746	$54	$10.86	$8.79 - $12.90
Q3 2024	9,901	$111	$10.59	$9.06 - $12.37