FIVE POINT HOLDINGS LLC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2021
Shares 204,185 Value ($000) $1,598 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 200,954 Value ($000) $1,623 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 177,082 Value ($000) $1,338 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 179,476 Value ($000) $979 Avg Close $4.99 Range $4.00 - $6.24
Q2 2019
Shares 68,000 Value ($000) $511 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 68,000 Value ($000) $490 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 50,000 Value ($000) $347 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 45,000 Value ($000) $423 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 42,200 Value ($000) $474 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 35,000 Value ($000) $499 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 50,000 Value ($000) $705 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 85,000 Value ($000) $1,159 Avg Close $14.12 Range $13.00 - $15.45