FIVE POINT HOLDINGS LLC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,376,946 Value ($000) $7,697 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 1,414,018 Value ($000) $8,667 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 1,365,837 Value ($000) $7,512 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 1,227,546 Value ($000) $6,555 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 947,949 Value ($000) $3,583 Avg Close $3.92 Range $3.42 - $4.39

Q3 2024

Shares 749,846 Value ($000) $3,111 Avg Close $3.18 Range $2.88 - $4.32

Q2 2024

Shares 657,834 Value ($000) $1,928 Avg Close $3.09 Range $2.83 - $3.36

Q1 2024

Shares 580,465 Value ($000) $1,817 Avg Close $3.16 Range $2.60 - $3.60

Q4 2023

Shares 559,142 Value ($000) $1,717 Avg Close $2.62 Range $2.13 - $3.26

Q3 2023

Shares 529,908 Value ($000) $1,574 Avg Close $3.10 Range $2.73 - $3.74

Q2 2023

Shares 578,683 Value ($000) $1,672 Avg Close $2.40 Range $2.19 - $3.00

Q1 2023

Shares 615,348 Value ($000) $1,452 Avg Close $2.34 Range $2.00 - $3.07

Q4 2022

Shares 657,596 Value ($000) $2 Avg Close $2.26 Range $1.88 - $2.75

Q3 2022

Shares 768,355 Value ($000) $1,999 Avg Close $3.65 Range $2.50 - $4.56

Q2 2022

Shares 823,741 Value ($000) $3,220 Avg Close $5.16 Range $3.76 - $6.37

Q1 2022

Shares 589,837 Value ($000) $3,604 Avg Close $6.12 Range $5.26 - $6.90

Q4 2021

Shares 472,027 Value ($000) $3,088 Avg Close $6.75 Range $5.39 - $8.20

Q3 2021

Shares 406,140 Value ($000) $3,180 Avg Close $8.12 Range $7.61 - $8.93

Q2 2021

Shares 359,308 Value ($000) $2,904 Avg Close $7.58 Range $6.58 - $8.73

Q1 2021

Shares 276,250 Value ($000) $2,089 Avg Close $6.69 Range $5.25 - $8.56

Q4 2020

Shares 197,666 Value ($000) $1,079 Avg Close $4.99 Range $4.00 - $6.24

Q3 2020

Shares 169,324 Value ($000) $707 Avg Close $4.85 Range $4.14 - $5.60

Q2 2020

Shares 158,050 Value ($000) $727 Avg Close $5.03 Range $4.14 - $6.17

Q1 2020

Shares 73,590 Value ($000) $373 Avg Close $7.26 Range $3.62 - $9.31

Q4 2019

Shares 45,656 Value ($000) $317 Avg Close $6.83 Range $6.12 - $7.62

Q3 2019

Shares 49,880 Value ($000) $374 Avg Close $7.39 Range $6.44 - $8.20

Q2 2019

Shares 49,880 Value ($000) $375 Avg Close $7.94 Range $6.88 - $9.40

Q1 2019

Shares 42,620 Value ($000) $307 Avg Close $7.52 Range $6.64 - $8.26

Q4 2018

Shares 42,620 Value ($000) $296 Avg Close $7.89 Range $6.88 - $9.49

Q3 2018

Shares 42,620 Value ($000) $401 Avg Close $11.00 Range $9.26 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376,946	$7,697	$5.91	$5.43 - $6.47
Q3 2025	1,414,018	$8,667	$5.81	$5.17 - $6.64
Q2 2025	1,365,837	$7,512	$5.35	$4.58 - $5.88
Q1 2025	1,227,546	$6,555	$5.27	$3.56 - $6.71
Q4 2024	947,949	$3,583	$3.92	$3.42 - $4.39
Q3 2024	749,846	$3,111	$3.18	$2.88 - $4.32
Q2 2024	657,834	$1,928	$3.09	$2.83 - $3.36
Q1 2024	580,465	$1,817	$3.16	$2.60 - $3.60
Q4 2023	559,142	$1,717	$2.62	$2.13 - $3.26
Q3 2023	529,908	$1,574	$3.10	$2.73 - $3.74
Q2 2023	578,683	$1,672	$2.40	$2.19 - $3.00
Q1 2023	615,348	$1,452	$2.34	$2.00 - $3.07
Q4 2022	657,596	$2	$2.26	$1.88 - $2.75
Q3 2022	768,355	$1,999	$3.65	$2.50 - $4.56
Q2 2022	823,741	$3,220	$5.16	$3.76 - $6.37
Q1 2022	589,837	$3,604	$6.12	$5.26 - $6.90
Q4 2021	472,027	$3,088	$6.75	$5.39 - $8.20
Q3 2021	406,140	$3,180	$8.12	$7.61 - $8.93
Q2 2021	359,308	$2,904	$7.58	$6.58 - $8.73
Q1 2021	276,250	$2,089	$6.69	$5.25 - $8.56
Q4 2020	197,666	$1,079	$4.99	$4.00 - $6.24
Q3 2020	169,324	$707	$4.85	$4.14 - $5.60
Q2 2020	158,050	$727	$5.03	$4.14 - $6.17
Q1 2020	73,590	$373	$7.26	$3.62 - $9.31
Q4 2019	45,656	$317	$6.83	$6.12 - $7.62
Q3 2019	49,880	$374	$7.39	$6.44 - $8.20
Q2 2019	49,880	$375	$7.94	$6.88 - $9.40
Q1 2019	42,620	$307	$7.52	$6.64 - $8.26
Q4 2018	42,620	$296	$7.89	$6.88 - $9.49
Q3 2018	42,620	$401	$11.00	$9.26 - $12.39