FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 74,908 Value ($000) $943 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 76,792 Value ($000) $887 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 77,851 Value ($000) $825 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 72,436 Value ($000) $842 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 66,925 Value ($000) $624 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 65,698 Value ($000) $738 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,908	$943	$11.95	$10.56 - $13.85
Q3 2025	76,792	$887	$11.88	$10.53 - $13.29
Q2 2025	77,851	$825	$11.40	$9.62 - $12.64
Q1 2025	72,436	$842	$11.21	$8.53 - $13.31
Q4 2024	66,925	$624	$10.86	$8.79 - $12.90
Q3 2024	65,698	$738	$10.59	$9.06 - $12.37