FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 49 Value ($000) $0 Avg Close $5.91 Range $5.43 - $6.47
Q1 2022
Shares 189 Value ($000) $1 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 344 Value ($000) $2 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 189 Value ($000) $1 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 189 Value ($000) $2 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 189 Value ($000) $1 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 189 Value ($000) $1 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 189 Value ($000) $1 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 12,089 Value ($000) $56 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 11,900 Value ($000) $60 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 11,900 Value ($000) $83 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 11,900 Value ($000) $89 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 11,900 Value ($000) $89 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 11,900 Value ($000) $86 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 11,900 Value ($000) $83 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 12,300 Value ($000) $116 Avg Close $11.00 Range $9.26 - $12.39