FIVE POINT HOLDINGS LLC

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,550 Value ($000) $0 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 3,550 Value ($000) $0 Avg Close $5.81 Range $5.17 - $6.64