FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 21,010 Value ($000) $265 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 14,095 Value ($000) $163 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 26,123 Value ($000) $277 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 22,273 Value ($000) $259 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 11,844 Value ($000) $111 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 21,991 Value ($000) $247 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,010	$265	$11.95	$10.56 - $13.85
Q3 2025	14,095	$163	$11.88	$10.53 - $13.29
Q2 2025	26,123	$277	$11.40	$9.62 - $12.64
Q1 2025	22,273	$259	$11.21	$8.53 - $13.31
Q4 2024	11,844	$111	$10.86	$8.79 - $12.90
Q3 2024	21,991	$247	$10.59	$9.06 - $12.37