FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2025

Shares 84,833 Value ($000) $980 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 82,309 Value ($000) $872 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 62,629 Value ($000) $728 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 346 Value ($000) $3 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 346 Value ($000) $4 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,833	$980	$11.88	$10.53 - $13.29
Q2 2025	82,309	$872	$11.40	$9.62 - $12.64
Q1 2025	62,629	$728	$11.21	$8.53 - $13.31
Q4 2024	346	$3	$10.86	$8.79 - $12.90
Q3 2024	346	$4	$10.59	$9.06 - $12.37