FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 5,135 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,135 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,135 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,135 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,135 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,135 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,135 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 5,135 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,135 Value ($000) $204 Avg Close — Range —