FIVE POINT HOLDINGS LLC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 80,046 Value ($000) $447 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 24,185 Value ($000) $148 Avg Close $5.81 Range $5.17 - $6.64
Q3 2024
Shares 18,255 Value ($000) $76 Avg Close $3.18 Range $2.88 - $4.32
Q4 2023
Shares 31,623 Value ($000) $97 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 12,681 Value ($000) $38 Avg Close $3.10 Range $2.73 - $3.74
Q4 2022
Shares 38,071 Value ($000) $89 Avg Close $2.26 Range $1.88 - $2.75
Q4 2021
Shares 14,533 Value ($000) $95 Avg Close $6.75 Range $5.39 - $8.20
Q3 2020
Shares 20,909 Value ($000) $87 Avg Close $4.85 Range $4.14 - $5.60