FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 277,250 Value ($000) $3,491 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 256,250 Value ($000) $2,960 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 254,750 Value ($000) $2,700 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 233,750 Value ($000) $2,716 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 151,325 Value ($000) $1,412 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,250	$3,491	$11.95	$10.56 - $13.85
Q3 2025	256,250	$2,960	$11.88	$10.53 - $13.29
Q2 2025	254,750	$2,700	$11.40	$9.62 - $12.64
Q1 2025	233,750	$2,716	$11.21	$8.53 - $13.31
Q4 2024	151,325	$1,412	$10.86	$8.79 - $12.90