FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 127,000 Value ($000) $1,599 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 112,000 Value ($000) $1,294 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 65,833 Value ($000) $698 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 69,833 Value ($000) $811 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 101,166 Value ($000) $944 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,000	$1,599	$11.95	$10.56 - $13.85
Q3 2025	112,000	$1,294	$11.88	$10.53 - $13.29
Q2 2025	65,833	$698	$11.40	$9.62 - $12.64
Q1 2025	69,833	$811	$11.21	$8.53 - $13.31
Q4 2024	101,166	$944	$10.86	$8.79 - $12.90