FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 3,080,415 Value ($000) $38,782 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 5,639,681 Value ($000) $65,138 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 4,143,703 Value ($000) $43,923 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 6,242,246 Value ($000) $72,535 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 847,505 Value ($000) $7,907 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 1,763,166 Value ($000) $19,800 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,080,415	$38,782	$11.95	$10.56 - $13.85
Q3 2025	5,639,681	$65,138	$11.88	$10.53 - $13.29
Q2 2025	4,143,703	$43,923	$11.40	$9.62 - $12.64
Q1 2025	6,242,246	$72,535	$11.21	$8.53 - $13.31
Q4 2024	847,505	$7,907	$10.86	$8.79 - $12.90
Q3 2024	1,763,166	$19,800	$10.59	$9.06 - $12.37