FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q3 2025

Shares 322,433 Value ($000) $3,724 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 266,158 Value ($000) $2,821 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 247,377 Value ($000) $2,875 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 25,260 Value ($000) $236 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	322,433	$3,724	$11.88	$10.53 - $13.29
Q2 2025	266,158	$2,821	$11.40	$9.62 - $12.64
Q1 2025	247,377	$2,875	$11.21	$8.53 - $13.31
Q4 2024	25,260	$236	$10.86	$8.79 - $12.90