FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 36,519 Value ($000) $460 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 33,094 Value ($000) $382 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 35,248 Value ($000) $374 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 40,652 Value ($000) $472 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 44,010 Value ($000) $411 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 37,169 Value ($000) $426 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,519	$460	$11.95	$10.56 - $13.85
Q3 2025	33,094	$382	$11.88	$10.53 - $13.29
Q2 2025	35,248	$374	$11.40	$9.62 - $12.64
Q1 2025	40,652	$472	$11.21	$8.53 - $13.31
Q4 2024	44,010	$411	$10.86	$8.79 - $12.90
Q3 2024	37,169	$426	$10.59	$9.06 - $12.37