FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2025

Shares 80,531 Value ($000) $1,014 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 80,531 Value ($000) $930 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 80,531 Value ($000) $854 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 80,531 Value ($000) $936 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 80,531 Value ($000) $751 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 95,531 Value ($000) $1,073 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,531	$1,014	$11.95	$10.56 - $13.85
Q3 2025	80,531	$930	$11.88	$10.53 - $13.29
Q2 2025	80,531	$854	$11.40	$9.62 - $12.64
Q1 2025	80,531	$936	$11.21	$8.53 - $13.31
Q4 2024	80,531	$751	$10.86	$8.79 - $12.90
Q3 2024	95,531	$1,073	$10.59	$9.06 - $12.37