FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 33 Value ($000) $0 Avg Close $11.40 Range $9.62 - $12.64
Q1 2025
Shares 33 Value ($000) $0 Avg Close $11.21 Range $8.53 - $13.31
Q4 2024
Shares 62 Value ($000) $1 Avg Close $10.86 Range $8.79 - $12.90