FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 304,144 Value ($000) $3,829 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 318,341 Value ($000) $3,677 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 337,722 Value ($000) $3,580 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 317,384 Value ($000) $3,688 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 334,568 Value ($000) $3,122 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 339,294 Value ($000) $3,810 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,144	$3,829	$11.95	$10.56 - $13.85
Q3 2025	318,341	$3,677	$11.88	$10.53 - $13.29
Q2 2025	337,722	$3,580	$11.40	$9.62 - $12.64
Q1 2025	317,384	$3,688	$11.21	$8.53 - $13.31
Q4 2024	334,568	$3,122	$10.86	$8.79 - $12.90
Q3 2024	339,294	$3,810	$10.59	$9.06 - $12.37