FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 68,963 Value ($000) $868 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 102,741 Value ($000) $1,187 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 115,606 Value ($000) $1,225 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 111,749 Value ($000) $1,299 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 113,147 Value ($000) $1,056 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,963	$868	$11.95	$10.56 - $13.85
Q3 2025	102,741	$1,187	$11.88	$10.53 - $13.29
Q2 2025	115,606	$1,225	$11.40	$9.62 - $12.64
Q1 2025	111,749	$1,299	$11.21	$8.53 - $13.31
Q4 2024	113,147	$1,056	$10.86	$8.79 - $12.90