FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,245,437 Value ($000) $28,270 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 2,090,766 Value ($000) $24,148 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 2,175,403 Value ($000) $23,059 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 1,968,296 Value ($000) $22,872 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 2,013,559 Value ($000) $18,787 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 3,082,540 Value ($000) $34,617 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,245,437	$28,270	$11.95	$10.56 - $13.85
Q3 2025	2,090,766	$24,148	$11.88	$10.53 - $13.29
Q2 2025	2,175,403	$23,059	$11.40	$9.62 - $12.64
Q1 2025	1,968,296	$22,872	$11.21	$8.53 - $13.31
Q4 2024	2,013,559	$18,787	$10.86	$8.79 - $12.90
Q3 2024	3,082,540	$34,617	$10.59	$9.06 - $12.37