FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 106,254 Value ($000) $1,338 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 98,254 Value ($000) $1,135 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 98,254 Value ($000) $1,041 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 104,590 Value ($000) $1,215 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 104,590 Value ($000) $976 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,254	$1,338	$11.95	$10.56 - $13.85
Q3 2025	98,254	$1,135	$11.88	$10.53 - $13.29
Q2 2025	98,254	$1,041	$11.40	$9.62 - $12.64
Q1 2025	104,590	$1,215	$11.21	$8.53 - $13.31
Q4 2024	104,590	$976	$10.86	$8.79 - $12.90