FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 49,175 Value ($000) $593 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 47,039 Value ($000) $543 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 46,865 Value ($000) $497 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 47,265 Value ($000) $549 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 52,210 Value ($000) $487 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 52,990 Value ($000) $595 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,175	$593	$11.95	$10.56 - $13.85
Q3 2025	47,039	$543	$11.88	$10.53 - $13.29
Q2 2025	46,865	$497	$11.40	$9.62 - $12.64
Q1 2025	47,265	$549	$11.21	$8.53 - $13.31
Q4 2024	52,210	$487	$10.86	$8.79 - $12.90
Q3 2024	52,990	$595	$10.59	$9.06 - $12.37