FIVE POINT HOLDINGS LLC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 3,253,924 Value ($000) $18,189 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 3,408,100 Value ($000) $20,892 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 3,446,674 Value ($000) $18,957 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 3,438,565 Value ($000) $18,362 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 3,580,731 Value ($000) $13,535 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 3,872,075 Value ($000) $16,069 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 4,054,045 Value ($000) $11,878 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 4,291,145 Value ($000) $13,431 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 4,599,884 Value ($000) $14,122 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 4,714,776 Value ($000) $14,003 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 4,725,853 Value ($000) $13,658 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 4,788,974 Value ($000) $11,302 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 4,843,376 Value ($000) $11,285 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 4,900,252 Value ($000) $12,741 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 4,955,315 Value ($000) $19,375 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 4,937,392 Value ($000) $30,167 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 4,910,721 Value ($000) $32,116 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 4,913,902 Value ($000) $38,476 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 4,480,431 Value ($000) $36,202 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 3,501,255 Value ($000) $26,469 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 3,503,389 Value ($000) $19,129 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 3,500,447 Value ($000) $14,597 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 3,681,642 Value ($000) $17,304 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 3,709,240 Value ($000) $18,806 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 3,686,769 Value ($000) $25,623 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 3,257,941 Value ($000) $25,249 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 2,490,268 Value ($000) $18,727 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 2,242,869 Value ($000) $16,171 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 2,240,942 Value ($000) $15,552 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 1,654,627 Value ($000) $15,570 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 1,674,629 Value ($000) $18,839 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 1,354,276 Value ($000) $19,312 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 3,940 Value ($000) $56 Avg Close $13.62 Range $12.00 - $14.75