FIVE POINT HOLDINGS LLC

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

ACR Alpine Capital Research, LLC's Holding History (CIK: 0001508822)

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

Q4 2025
Shares 1,114,757 Value ($000) $6,231 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 1,062,657 Value ($000) $6,514 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 1,008,398 Value ($000) $5,546 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 998,198 Value ($000) $5,330 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 965,658 Value ($000) $3,650 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 1,097,165 Value ($000) $4,553 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 962,595 Value ($000) $2,820 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 828,123 Value ($000) $2,592 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 694,225 Value ($000) $2,131 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 270,730 Value ($000) $804 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 565,385 Value ($000) $1,634 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 568,659 Value ($000) $1,342 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 534,502 Value ($000) $1,245 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 563,674 Value ($000) $1,465 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 562,326 Value ($000) $2,199 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 558,287 Value ($000) $3,412 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 505,912 Value ($000) $3,309 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 472,267 Value ($000) $3,698 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 376,822 Value ($000) $3,044 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 171,199 Value ($000) $1,294 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 14,327 Value ($000) $78 Avg Close $4.99 Range $4.00 - $6.24