FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 2,687,474 Value ($000) $31,040 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 2,687,474 Value ($000) $28,487 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 2,687,474 Value ($000) $31,228 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,687,474	$31,040	$11.88	$10.53 - $13.29
Q2 2025	2,687,474	$28,487	$11.40	$9.62 - $12.64
Q1 2025	2,687,474	$31,228	$11.21	$8.53 - $13.31