FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 77,887 Value ($000) $981 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 61,750 Value ($000) $713 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 53,286 Value ($000) $565 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 14,116 Value ($000) $164 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 15,647 Value ($000) $146 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 19,100 Value ($000) $214 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,887	$981	$11.95	$10.56 - $13.85
Q3 2025	61,750	$713	$11.88	$10.53 - $13.29
Q2 2025	53,286	$565	$11.40	$9.62 - $12.64
Q1 2025	14,116	$164	$11.21	$8.53 - $13.31
Q4 2024	15,647	$146	$10.86	$8.79 - $12.90
Q3 2024	19,100	$214	$10.59	$9.06 - $12.37