FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 326,879 Value ($000) $4,116 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 2,588,772 Value ($000) $29,900 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 1,889,550 Value ($000) $20,030 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 342,197 Value ($000) $3,976 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 339,304 Value ($000) $3,166 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 222,977 Value ($000) $2,503 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,879	$4,116	$11.95	$10.56 - $13.85
Q3 2025	2,588,772	$29,900	$11.88	$10.53 - $13.29
Q2 2025	1,889,550	$20,030	$11.40	$9.62 - $12.64
Q1 2025	342,197	$3,976	$11.21	$8.53 - $13.31
Q4 2024	339,304	$3,166	$10.86	$8.79 - $12.90
Q3 2024	222,977	$2,503	$10.59	$9.06 - $12.37