FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 36,995 Value ($000) $466 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 42,754 Value ($000) $494 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 43,791 Value ($000) $464 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 39,984 Value ($000) $465 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 39,261 Value ($000) $366 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 36,931 Value ($000) $415 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,995	$466	$11.95	$10.56 - $13.85
Q3 2025	42,754	$494	$11.88	$10.53 - $13.29
Q2 2025	43,791	$464	$11.40	$9.62 - $12.64
Q1 2025	39,984	$465	$11.21	$8.53 - $13.31
Q4 2024	39,261	$366	$10.86	$8.79 - $12.90
Q3 2024	36,931	$415	$10.59	$9.06 - $12.37