FIVE POINT HOLDINGS LLC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 108,995 Value ($000) $609 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 108,824 Value ($000) $667 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 112,043 Value ($000) $616 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 106,283 Value ($000) $568 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 87,796 Value ($000) $332 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 72,944 Value ($000) $303 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 56,378 Value ($000) $165 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 34,156 Value ($000) $107 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 21,562 Value ($000) $66 Avg Close $2.62 Range $2.13 - $3.26