FIVE POINT HOLDINGS LLC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 686,518 Value ($000) $3,838 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 704,918 Value ($000) $4,321 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 724,058 Value ($000) $3,982 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 741,598 Value ($000) $3,960 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 757,498 Value ($000) $2,863 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 871,040 Value ($000) $3,615 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 775,401 Value ($000) $2,272 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 735,381 Value ($000) $2,302 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 750,656 Value ($000) $2,305 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 909,576 Value ($000) $2,701 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 726,879 Value ($000) $2,101 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 621,413 Value ($000) $1,467 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 598,413 Value ($000) $1,394 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 860,161 Value ($000) $2,237 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 710,341 Value ($000) $2,777 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 714,341 Value ($000) $4,365 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 704,141 Value ($000) $4,605 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 496,838 Value ($000) $3,890 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 512,638 Value ($000) $4,142 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 518,088 Value ($000) $3,917 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 456,900 Value ($000) $2,495 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 417,504 Value ($000) $1,741 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 378,804 Value ($000) $1,742 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 2,413,542 Value ($000) $12,237 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 2,654,216 Value ($000) $18,447 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 2,347,212 Value ($000) $17,604 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 2,347,812 Value ($000) $17,656 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 2,347,812 Value ($000) $16,928 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 2,360,912 Value ($000) $16,385 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 2,434,162 Value ($000) $22,905 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 3,038,066 Value ($000) $34,178 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 3,173,815 Value ($000) $45,259 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 3,058,490 Value ($000) $43,125 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 4,805,626 Value ($000) $65,548 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 3,547,824 Value ($000) $52,366 Avg Close $15.23 Range $14.01 - $16.74