FIVE POINT HOLDINGS LLC

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 386,581 Value ($000) $2,161 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 397,069 Value ($000) $2,434 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 424,873 Value ($000) $2,337 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 424,873 Value ($000) $2,269 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 436,686 Value ($000) $1,651 Avg Close $3.92 Range $3.42 - $4.39

Q3 2024

Shares 17,250 Value ($000) $72 Avg Close $3.18 Range $2.88 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,581	$2,161	$5.91	$5.43 - $6.47
Q3 2025	397,069	$2,434	$5.81	$5.17 - $6.64
Q2 2025	424,873	$2,337	$5.35	$4.58 - $5.88
Q1 2025	424,873	$2,269	$5.27	$3.56 - $6.71
Q4 2024	436,686	$1,651	$3.92	$3.42 - $4.39
Q3 2024	17,250	$72	$3.18	$2.88 - $4.32