FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025

Shares 13,732 Value ($000) $173 Avg Close $11.95 Range $10.56 - $13.85

Q1 2025

Shares 13,565 Value ($000) $158 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 13,531 Value ($000) $126 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 13,464 Value ($000) $151 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,732	$173	$11.95	$10.56 - $13.85
Q1 2025	13,565	$158	$11.21	$8.53 - $13.31
Q4 2024	13,531	$126	$10.86	$8.79 - $12.90
Q3 2024	13,464	$151	$10.59	$9.06 - $12.37