FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 117,025 Value ($000) $1,473 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 115,950 Value ($000) $1,339 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 111,283 Value ($000) $1,180 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 107,559 Value ($000) $1,250 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 98,576 Value ($000) $920 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,025	$1,473	$11.95	$10.56 - $13.85
Q3 2025	115,950	$1,339	$11.88	$10.53 - $13.29
Q2 2025	111,283	$1,180	$11.40	$9.62 - $12.64
Q1 2025	107,559	$1,250	$11.21	$8.53 - $13.31
Q4 2024	98,576	$920	$10.86	$8.79 - $12.90