FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 10,810 Value ($000) $136 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 10,808 Value ($000) $125 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 10,808 Value ($000) $115 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 10,808 Value ($000) $126 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,810	$136	$11.95	$10.56 - $13.85
Q3 2025	10,808	$125	$11.88	$10.53 - $13.29
Q2 2025	10,808	$115	$11.40	$9.62 - $12.64
Q1 2025	10,808	$126	$11.21	$8.53 - $13.31