FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 967,095 Value ($000) $12,176 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 831,205 Value ($000) $9,600 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 811,930 Value ($000) $8,606 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 728,059 Value ($000) $8,460 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 786,904 Value ($000) $7,342 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 916,449 Value ($000) $10,292 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	967,095	$12,176	$11.95	$10.56 - $13.85
Q3 2025	831,205	$9,600	$11.88	$10.53 - $13.29
Q2 2025	811,930	$8,606	$11.40	$9.62 - $12.64
Q1 2025	728,059	$8,460	$11.21	$8.53 - $13.31
Q4 2024	786,904	$7,342	$10.86	$8.79 - $12.90
Q3 2024	916,449	$10,292	$10.59	$9.06 - $12.37