FIVE POINT HOLDINGS LLC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 372,970 Value ($000) $2,085 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 415,487 Value ($000) $2,547 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 418,380 Value ($000) $2,301 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 379,292 Value ($000) $2,025 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 337,099 Value ($000) $1,274 Avg Close $3.92 Range $3.42 - $4.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,970	$2,085	$5.91	$5.43 - $6.47
Q3 2025	415,487	$2,547	$5.81	$5.17 - $6.64
Q2 2025	418,380	$2,301	$5.35	$4.58 - $5.88
Q1 2025	379,292	$2,025	$5.27	$3.56 - $6.71
Q4 2024	337,099	$1,274	$3.92	$3.42 - $4.39