FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 17,701,698 Value ($000) $222,864 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 18,380,528 Value ($000) $212,295 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 17,848,532 Value ($000) $189,194 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 18,331,396 Value ($000) $213,011 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 23,115,141 Value ($000) $215,664 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 18,130,419 Value ($000) $203,605 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,701,698	$222,864	$11.95	$10.56 - $13.85
Q3 2025	18,380,528	$212,295	$11.88	$10.53 - $13.29
Q2 2025	17,848,532	$189,194	$11.40	$9.62 - $12.64
Q1 2025	18,331,396	$213,011	$11.21	$8.53 - $13.31
Q4 2024	23,115,141	$215,664	$10.86	$8.79 - $12.90
Q3 2024	18,130,419	$203,605	$10.59	$9.06 - $12.37