FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 15,585 Value ($000) $196 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 18,487 Value ($000) $214 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 18,442 Value ($000) $195 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 19,314 Value ($000) $224 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 15,832 Value ($000) $148 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 12,732 Value ($000) $143 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,585	$196	$11.95	$10.56 - $13.85
Q3 2025	18,487	$214	$11.88	$10.53 - $13.29
Q2 2025	18,442	$195	$11.40	$9.62 - $12.64
Q1 2025	19,314	$224	$11.21	$8.53 - $13.31
Q4 2024	15,832	$148	$10.86	$8.79 - $12.90
Q3 2024	12,732	$143	$10.59	$9.06 - $12.37