FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 199,156 Value ($000) $2,507 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 180,260 Value ($000) $2,082 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 160,274 Value ($000) $1,699 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 160,274 Value ($000) $1,862 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 192,761 Value ($000) $1,798 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 177,899 Value ($000) $1,998 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,156	$2,507	$11.95	$10.56 - $13.85
Q3 2025	180,260	$2,082	$11.88	$10.53 - $13.29
Q2 2025	160,274	$1,699	$11.40	$9.62 - $12.64
Q1 2025	160,274	$1,862	$11.21	$8.53 - $13.31
Q4 2024	192,761	$1,798	$10.86	$8.79 - $12.90
Q3 2024	177,899	$1,998	$10.59	$9.06 - $12.37