FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 27,122 Value ($000) $341 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 27,275 Value ($000) $315 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 27,122 Value ($000) $287 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 11,795 Value ($000) $137 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 1,436 Value ($000) $13 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 1,436 Value ($000) $16 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,122	$341	$11.95	$10.56 - $13.85
Q3 2025	27,275	$315	$11.88	$10.53 - $13.29
Q2 2025	27,122	$287	$11.40	$9.62 - $12.64
Q1 2025	11,795	$137	$11.21	$8.53 - $13.31
Q4 2024	1,436	$13	$10.86	$8.79 - $12.90
Q3 2024	1,436	$16	$10.59	$9.06 - $12.37