FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 66,880 Value ($000) $842 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 66,445 Value ($000) $767 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 66,395 Value ($000) $704 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 180,094 Value ($000) $2,093 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 197,142 Value ($000) $1,839 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,880	$842	$11.95	$10.56 - $13.85
Q3 2025	66,445	$767	$11.88	$10.53 - $13.29
Q2 2025	66,395	$704	$11.40	$9.62 - $12.64
Q1 2025	180,094	$2,093	$11.21	$8.53 - $13.31
Q4 2024	197,142	$1,839	$10.86	$8.79 - $12.90