FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,863,307 Value ($000) $23,459 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 3,192,493 Value ($000) $36,873 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 2,713,384 Value ($000) $28,762 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 2,673,492 Value ($000) $31,066 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 3,637,797 Value ($000) $33,941 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 865,606 Value ($000) $9,721 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863,307	$23,459	$11.95	$10.56 - $13.85
Q3 2025	3,192,493	$36,873	$11.88	$10.53 - $13.29
Q2 2025	2,713,384	$28,762	$11.40	$9.62 - $12.64
Q1 2025	2,673,492	$31,066	$11.21	$8.53 - $13.31
Q4 2024	3,637,797	$33,941	$10.86	$8.79 - $12.90
Q3 2024	865,606	$9,721	$10.59	$9.06 - $12.37