FIVE POINT HOLDINGS LLC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,967 Value ($000) $17 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 297 Value ($000) $2 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 100 Value ($000) $1 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 3,612 Value ($000) $19 Avg Close $5.27 Range $3.56 - $6.71
Q3 2024
Shares 86 Value ($000) $0 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 4,980 Value ($000) $15 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 3,647 Value ($000) $11 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 3,445 Value ($000) $11 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 5,135 Value ($000) $15 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 5,734 Value ($000) $17 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 4,606 Value ($000) $0 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 3,160 Value ($000) $0 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 1,647 Value ($000) $4 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 836 Value ($000) $3 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 3,085 Value ($000) $19 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 4,569 Value ($000) $30 Avg Close $6.75 Range $5.39 - $8.20
Q1 2021
Shares 1,413 Value ($000) $11 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 652 Value ($000) $4 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 4,550 Value ($000) $19 Avg Close $4.85 Range $4.14 - $5.60
Q4 2019
Shares 9,236 Value ($000) $64 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 13,195 Value ($000) $99 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 923 Value ($000) $7 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 3,815 Value ($000) $28 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 13,186 Value ($000) $92 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 10,680 Value ($000) $100 Avg Close $11.00 Range $9.26 - $12.39
Q1 2018
Shares 2,644 Value ($000) $38 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 3,501 Value ($000) $49 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 2,390 Value ($000) $33 Avg Close $14.12 Range $13.00 - $15.45