FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 34,722 Value ($000) $437 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 48,678 Value ($000) $600 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 44,206 Value ($000) $470 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 28,339 Value ($000) $329 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 42,482 Value ($000) $396 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 74,755 Value ($000) $840 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,722	$437	$11.95	$10.56 - $13.85
Q3 2025	48,678	$600	$11.88	$10.53 - $13.29
Q2 2025	44,206	$470	$11.40	$9.62 - $12.64
Q1 2025	28,339	$329	$11.21	$8.53 - $13.31
Q4 2024	42,482	$396	$10.86	$8.79 - $12.90
Q3 2024	74,755	$840	$10.59	$9.06 - $12.37