FIVE POINT HOLDINGS LLC

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 5,304,709 Value ($000) $29,653 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 5,330,896 Value ($000) $32,678 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 5,361,249 Value ($000) $29,487 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 5,396,225 Value ($000) $28,816 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 5,525,607 Value ($000) $20,887 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 5,032,469 Value ($000) $20,885 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 5,023,874 Value ($000) $14,720 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 4,899,068 Value ($000) $15,334 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 4,918,547 Value ($000) $15,100 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 4,959,547 Value ($000) $14,730 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 5,023,355 Value ($000) $14,517 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 4,789,235 Value ($000) $11,303 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 4,624,424 Value ($000) $10,775 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 3,910,714 Value ($000) $10,168 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 2,667,880 Value ($000) $10,431 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 701,065 Value ($000) $4,284 Avg Close $6.12 Range $5.26 - $6.90