FIVE POINT HOLDINGS LLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 123 Value ($000) $1 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 24,316 Value ($000) $149 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 2,550 Value ($000) $14 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 1,521 Value ($000) $8 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 431 Value ($000) $2 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 3,139 Value ($000) $13 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 3,056 Value ($000) $9 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 774 Value ($000) $2 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 197 Value ($000) $1 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 27 Value ($000) $0 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 271 Value ($000) $1 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 1,333 Value ($000) $3 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 1,983 Value ($000) $5 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 2,894 Value ($000) $8 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 2,945 Value ($000) $12 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 2,886 Value ($000) $18 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 4,041 Value ($000) $27 Avg Close $6.75 Range $5.39 - $8.20
Q2 2021
Shares 2,940 Value ($000) $24 Avg Close $7.58 Range $6.58 - $8.73
Q3 2020
Shares 14,818 Value ($000) $62 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 600 Value ($000) $3 Avg Close $5.03 Range $4.14 - $6.17
Q4 2019
Shares 1,423 Value ($000) $10 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 5,594 Value ($000) $42 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 6,301 Value ($000) $47 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 6,155 Value ($000) $44 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 5,887 Value ($000) $41 Avg Close $7.89 Range $6.88 - $9.49
Q2 2018
Shares 299 Value ($000) $3 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 299 Value ($000) $4 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 299 Value ($000) $4 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 1,688 Value ($000) $23 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 1,688 Value ($000) $25 Avg Close $15.23 Range $14.01 - $16.74