FIVE POINT HOLDINGS LLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 681,919 Value ($000) $3,812 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 1,023,111 Value ($000) $6,272 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 978,740 Value ($000) $5,383 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 1,030,817 Value ($000) $5,505 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 934,517 Value ($000) $3,532 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 957,856 Value ($000) $3,975 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 953,575 Value ($000) $2,794 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 973,755 Value ($000) $3,048 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 1,001,199 Value ($000) $3,074 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 1,184,583 Value ($000) $3,518 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 1,165,321 Value ($000) $3,368 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 1,189,783 Value ($000) $2,808 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 1,209,792 Value ($000) $2,819 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 1,191,312 Value ($000) $3,097 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 1,220,883 Value ($000) $4,774 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,238,404 Value ($000) $7,567 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,258,444 Value ($000) $8,230 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,118,387 Value ($000) $8,757 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,352,640 Value ($000) $10,929 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 2,149,075 Value ($000) $16,247 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 2,387,627 Value ($000) $13,036 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 1,592,819 Value ($000) $6,642 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 1,532,077 Value ($000) $7,047 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 1,088,501 Value ($000) $5,519 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 1,095,044 Value ($000) $7,610 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 1,120,101 Value ($000) $8,401 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 1,112,540 Value ($000) $8,366 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 1,158,926 Value ($000) $8,355 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 1,211,264 Value ($000) $8,407 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 4,835,059 Value ($000) $45,497 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 6,437,236 Value ($000) $72,419 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 5,972,366 Value ($000) $85,166 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 4,422,657 Value ($000) $62,360 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 4,384,379 Value ($000) $59,803 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 4,527,291 Value ($000) $66,823 Avg Close $15.23 Range $14.01 - $16.74