FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025

Shares 141,373 Value ($000) $1,780 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 141,639 Value ($000) $1,636 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 141,639 Value ($000) $1,501 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 144,696 Value ($000) $1,681 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 129,738 Value ($000) $1,210 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 129,499 Value ($000) $1,454 Avg Close $10.59 Range $9.06 - $12.37

Q2 2024

Shares 386,520 Value ($000) $1,245 Avg Close $9.60 Range $7.80 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,373	$1,780	$11.95	$10.56 - $13.85
Q3 2025	141,639	$1,636	$11.88	$10.53 - $13.29
Q2 2025	141,639	$1,501	$11.40	$9.62 - $12.64
Q1 2025	144,696	$1,681	$11.21	$8.53 - $13.31
Q4 2024	129,738	$1,210	$10.86	$8.79 - $12.90
Q3 2024	129,499	$1,454	$10.59	$9.06 - $12.37
Q2 2024	386,520	$1,245	$9.60	$7.80 - $11.93