FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 166,666 Value ($000) $2,098 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 166,666 Value ($000) $1,925 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 166,666 Value ($000) $1,767 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 166,666 Value ($000) $1,937 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 166,666 Value ($000) $1,555 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 999,999 Value ($000) $11,230 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,666	$2,098	$11.95	$10.56 - $13.85
Q3 2025	166,666	$1,925	$11.88	$10.53 - $13.29
Q2 2025	166,666	$1,767	$11.40	$9.62 - $12.64
Q1 2025	166,666	$1,937	$11.21	$8.53 - $13.31
Q4 2024	166,666	$1,555	$10.86	$8.79 - $12.90
Q3 2024	999,999	$11,230	$10.59	$9.06 - $12.37