FIVE POINT HOLDINGS LLC

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

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 659,543 Value ($000) $3,687 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 729,643 Value ($000) $4,473 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 855,743 Value ($000) $4,707 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 978,743 Value ($000) $5,226 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 1,168,437 Value ($000) $4,417 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 1,168,437 Value ($000) $4,849 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 1,133,537 Value ($000) $3,321 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 1,128,537 Value ($000) $3,532 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 826,037 Value ($000) $2,536 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 704,700 Value ($000) $2,093 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 698,000 Value ($000) $2,017 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 547,000 Value ($000) $1,291 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 305,000 Value ($000) $711 Avg Close $2.26 Range $1.88 - $2.75