FIVE POINT HOLDINGS LLC

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

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q4 2025
Shares 4,113,917 Value ($000) $22,997 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 4,113,917 Value ($000) $25,218 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 4,125,911 Value ($000) $22,693 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 4,125,911 Value ($000) $22,032 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 4,125,911 Value ($000) $15,596 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 3,310,930 Value ($000) $13,740 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 3,310,930 Value ($000) $9,701 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 3,303,663 Value ($000) $10,340 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 3,294,796 Value ($000) $10,115 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 3,745,875 Value ($000) $10,863 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 3,751,240 Value ($000) $10,841 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 3,752,600 Value ($000) $8,856 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 4,679,003 Value ($000) $10,902 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 5,409,751 Value ($000) $14,066 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 7,633,374 Value ($000) $29,847 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 8,749,913 Value ($000) $53,462 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 8,732,674 Value ($000) $57,112 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 8,898,419 Value ($000) $69,675 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 8,869,613 Value ($000) $71,667 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 8,965,823 Value ($000) $67,782 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 8,804,142 Value ($000) $48,071 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 10,282,860 Value ($000) $42,880 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 10,827,355 Value ($000) $49,806 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 11,648,430 Value ($000) $59,058 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 11,713,323 Value ($000) $81,408 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 11,024,313 Value ($000) $82,683 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 11,591,086 Value ($000) $87,165 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 11,556,368 Value ($000) $105,972 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 11,446,791 Value ($000) $79,441 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 10,218,135 Value ($000) $96,153 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 8,676,526 Value ($000) $97,611 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 2,668,974 Value ($000) $38,060 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 2,585,539 Value ($000) $36,457 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 2,466,661 Value ($000) $33,646 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 2,466,661 Value ($000) $36,408 Avg Close $15.23 Range $14.01 - $16.74