FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 174,810 Value ($000) $2,201 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 155,084 Value ($000) $1,791 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 66,194 Value ($000) $702 Avg Close $11.40 Range $9.62 - $12.64

Q4 2024

Shares 77,168 Value ($000) $720 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 77,168 Value ($000) $884 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,810	$2,201	$11.95	$10.56 - $13.85
Q3 2025	155,084	$1,791	$11.88	$10.53 - $13.29
Q2 2025	66,194	$702	$11.40	$9.62 - $12.64
Q4 2024	77,168	$720	$10.86	$8.79 - $12.90
Q3 2024	77,168	$884	$10.59	$9.06 - $12.37