FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 43,881 Value ($000) $552 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 14,423 Value ($000) $167 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 14,643 Value ($000) $155 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 23,244 Value ($000) $270 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 23,244 Value ($000) $217 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 16,229 Value ($000) $182 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,881	$552	$11.95	$10.56 - $13.85
Q3 2025	14,423	$167	$11.88	$10.53 - $13.29
Q2 2025	14,643	$155	$11.40	$9.62 - $12.64
Q1 2025	23,244	$270	$11.21	$8.53 - $13.31
Q4 2024	23,244	$217	$10.86	$8.79 - $12.90
Q3 2024	16,229	$182	$10.59	$9.06 - $12.37