FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 3,941,119 Value ($000) $49,619 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 3,954,480 Value ($000) $45,674 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 3,859,209 Value ($000) $40,908 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 3,701,265 Value ($000) $43,009 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 3,703,883 Value ($000) $34,557 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 3,555,493 Value ($000) $39,928 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,941,119	$49,619	$11.95	$10.56 - $13.85
Q3 2025	3,954,480	$45,674	$11.88	$10.53 - $13.29
Q2 2025	3,859,209	$40,908	$11.40	$9.62 - $12.64
Q1 2025	3,701,265	$43,009	$11.21	$8.53 - $13.31
Q4 2024	3,703,883	$34,557	$10.86	$8.79 - $12.90
Q3 2024	3,555,493	$39,928	$10.59	$9.06 - $12.37