FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 23,586 Value ($000) $297 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 23,036 Value ($000) $270 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 21,868 Value ($000) $239 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 23,870 Value ($000) $275 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 24,008 Value ($000) $224 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 19,813 Value ($000) $213 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,586	$297	$11.95	$10.56 - $13.85
Q3 2025	23,036	$270	$11.88	$10.53 - $13.29
Q2 2025	21,868	$239	$11.40	$9.62 - $12.64
Q1 2025	23,870	$275	$11.21	$8.53 - $13.31
Q4 2024	24,008	$224	$10.86	$8.79 - $12.90
Q3 2024	19,813	$213	$10.59	$9.06 - $12.37