FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 14,945 Value ($000) $188 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 15,545 Value ($000) $180 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 18,553 Value ($000) $197 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 13,978 Value ($000) $162 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 14,478 Value ($000) $135 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 22,357 Value ($000) $251 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,945	$188	$11.95	$10.56 - $13.85
Q3 2025	15,545	$180	$11.88	$10.53 - $13.29
Q2 2025	18,553	$197	$11.40	$9.62 - $12.64
Q1 2025	13,978	$162	$11.21	$8.53 - $13.31
Q4 2024	14,478	$135	$10.86	$8.79 - $12.90
Q3 2024	22,357	$251	$10.59	$9.06 - $12.37