FIVE POINT HOLDINGS LLC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 159,247 Value ($000) $890 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 154,571 Value ($000) $948 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 129,904 Value ($000) $714 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 93,245 Value ($000) $498 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 43,982 Value ($000) $166 Avg Close $3.92 Range $3.42 - $4.39
Q2 2024
Shares 30,811 Value ($000) $90 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 37,208 Value ($000) $116 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 37,239 Value ($000) $114 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 37,448 Value ($000) $111 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 37,448 Value ($000) $108 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 37,940 Value ($000) $88 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 40,212 Value ($000) $94 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 37,412 Value ($000) $97 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 35,795 Value ($000) $140 Avg Close $5.16 Range $3.76 - $6.37