FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 496,588 Value ($000) $6,252 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 538,987 Value ($000) $6,225 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 929,372 Value ($000) $9,851 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 656,652 Value ($000) $7,630 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 627,196 Value ($000) $5,852 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 536,029 Value ($000) $6,020 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,588	$6,252	$11.95	$10.56 - $13.85
Q3 2025	538,987	$6,225	$11.88	$10.53 - $13.29
Q2 2025	929,372	$9,851	$11.40	$9.62 - $12.64
Q1 2025	656,652	$7,630	$11.21	$8.53 - $13.31
Q4 2024	627,196	$5,852	$10.86	$8.79 - $12.90
Q3 2024	536,029	$6,020	$10.59	$9.06 - $12.37