FIVE POINT HOLDINGS LLC

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 2,700 Value ($000) $15 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 2,700 Value ($000) $17 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 2,700 Value ($000) $15 Avg Close $5.35 Range $4.58 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$15	$5.91	$5.43 - $6.47
Q3 2025	2,700	$17	$5.81	$5.17 - $6.64
Q2 2025	2,700	$15	$5.35	$4.58 - $5.88