FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 128,404 Value ($000) $1,617 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 101,012 Value ($000) $1,166 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 47,151 Value ($000) $500 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 177,912 Value ($000) $2,039 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 10,166 Value ($000) $94 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,404	$1,617	$11.95	$10.56 - $13.85
Q3 2025	101,012	$1,166	$11.88	$10.53 - $13.29
Q2 2025	47,151	$500	$11.40	$9.62 - $12.64
Q1 2025	177,912	$2,039	$11.21	$8.53 - $13.31
Q4 2024	10,166	$94	$10.86	$8.79 - $12.90