FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,009,349 Value ($000) $12,708 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 858,785 Value ($000) $9,919 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 866,074 Value ($000) $9,180 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 985,301 Value ($000) $11,449 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 1,444,851 Value ($000) $13,480 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 382,792 Value ($000) $4,299 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,349	$12,708	$11.95	$10.56 - $13.85
Q3 2025	858,785	$9,919	$11.88	$10.53 - $13.29
Q2 2025	866,074	$9,180	$11.40	$9.62 - $12.64
Q1 2025	985,301	$11,449	$11.21	$8.53 - $13.31
Q4 2024	1,444,851	$13,480	$10.86	$8.79 - $12.90
Q3 2024	382,792	$4,299	$10.59	$9.06 - $12.37