FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 59,493 Value ($000) $749 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 60,293 Value ($000) $696 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 62,093 Value ($000) $658 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 61,493 Value ($000) $715 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 61,693 Value ($000) $576 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 60,393 Value ($000) $678 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,493	$749	$11.95	$10.56 - $13.85
Q3 2025	60,293	$696	$11.88	$10.53 - $13.29
Q2 2025	62,093	$658	$11.40	$9.62 - $12.64
Q1 2025	61,493	$715	$11.21	$8.53 - $13.31
Q4 2024	61,693	$576	$10.86	$8.79 - $12.90
Q3 2024	60,393	$678	$10.59	$9.06 - $12.37