FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 11,873 Value ($000) $149 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 65,348 Value ($000) $755 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 61,131 Value ($000) $648 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 60,121 Value ($000) $699 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 59,667 Value ($000) $557 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 88,769 Value ($000) $997 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,873	$149	$11.95	$10.56 - $13.85
Q3 2025	65,348	$755	$11.88	$10.53 - $13.29
Q2 2025	61,131	$648	$11.40	$9.62 - $12.64
Q1 2025	60,121	$699	$11.21	$8.53 - $13.31
Q4 2024	59,667	$557	$10.86	$8.79 - $12.90
Q3 2024	88,769	$997	$10.59	$9.06 - $12.37