FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 20,111 Value ($000) $253 Avg Close $11.95 Range $10.56 - $13.85

Q2 2025

Shares 37,456 Value ($000) $397 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 56,276 Value ($000) $654 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 23,735 Value ($000) $221 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,111	$253	$11.95	$10.56 - $13.85
Q2 2025	37,456	$397	$11.40	$9.62 - $12.64
Q1 2025	56,276	$654	$11.21	$8.53 - $13.31
Q4 2024	23,735	$221	$10.86	$8.79 - $12.90