FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,168 Value ($000) $27 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 2,656 Value ($000) $31 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 4,407 Value ($000) $47 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 4,551 Value ($000) $53 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 6,909 Value ($000) $64 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,168	$27	$11.95	$10.56 - $13.85
Q3 2025	2,656	$31	$11.88	$10.53 - $13.29
Q2 2025	4,407	$47	$11.40	$9.62 - $12.64
Q1 2025	4,551	$53	$11.21	$8.53 - $13.31
Q4 2024	6,909	$64	$10.86	$8.79 - $12.90