FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 248,787 Value ($000) $3,132 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 66,678 Value ($000) $770 Avg Close $11.88 Range $10.53 - $13.29

Q1 2025

Shares 75,491 Value ($000) $877 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,787	$3,132	$11.95	$10.56 - $13.85
Q3 2025	66,678	$770	$11.88	$10.53 - $13.29
Q1 2025	75,491	$877	$11.21	$8.53 - $13.31