FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 117,964 Value ($000) $1,485 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 294,022 Value ($000) $3,396 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 276,063 Value ($000) $2,926 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 220,484 Value ($000) $2,562 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 252,713 Value ($000) $2,358 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 100,739 Value ($000) $1,131 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,964	$1,485	$11.95	$10.56 - $13.85
Q3 2025	294,022	$3,396	$11.88	$10.53 - $13.29
Q2 2025	276,063	$2,926	$11.40	$9.62 - $12.64
Q1 2025	220,484	$2,562	$11.21	$8.53 - $13.31
Q4 2024	252,713	$2,358	$10.86	$8.79 - $12.90
Q3 2024	100,739	$1,131	$10.59	$9.06 - $12.37