FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 17,381 Value ($000) $201 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 18,993 Value ($000) $201 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 30,414 Value ($000) $353 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 37,715 Value ($000) $352 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 71,086 Value ($000) $798 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,381	$201	$11.88	$10.53 - $13.29
Q2 2025	18,993	$201	$11.40	$9.62 - $12.64
Q1 2025	30,414	$353	$11.21	$8.53 - $13.31
Q4 2024	37,715	$352	$10.86	$8.79 - $12.90
Q3 2024	71,086	$798	$10.59	$9.06 - $12.37