FIVE POINT HOLDINGS LLC

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025
Shares 235,470 Value ($000) $1,443 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 135,840 Value ($000) $747 Avg Close $5.35 Range $4.58 - $5.88