FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 300 Value ($000) $4 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 300 Value ($000) $3 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 300 Value ($000) $3 Avg Close $11.40 Range $9.62 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$4	$11.95	$10.56 - $13.85
Q3 2025	300	$3	$11.88	$10.53 - $13.29
Q2 2025	300	$3	$11.40	$9.62 - $12.64