FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2025

Shares 10,014 Value ($000) $116 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 10,347 Value ($000) $110 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 11,236 Value ($000) $131 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 11,236 Value ($000) $105 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 11,236 Value ($000) $126 Avg Close $10.59 Range $9.06 - $12.37

Q2 2024

Shares 33,740 Value ($000) $109 Avg Close $9.60 Range $7.80 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,014	$116	$11.88	$10.53 - $13.29
Q2 2025	10,347	$110	$11.40	$9.62 - $12.64
Q1 2025	11,236	$131	$11.21	$8.53 - $13.31
Q4 2024	11,236	$105	$10.86	$8.79 - $12.90
Q3 2024	11,236	$126	$10.59	$9.06 - $12.37
Q2 2024	33,740	$109	$9.60	$7.80 - $11.93