FIVE POINT HOLDINGS LLC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,855 Value ($000) $117 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 14,250 Value ($000) $82 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 8,417 Value ($000) $46 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 10,817 Value ($000) $58 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 11,462 Value ($000) $43 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 17,254 Value ($000) $72 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 4,156 Value ($000) $12 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 2,356 Value ($000) $7 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 2,987 Value ($000) $9 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 10,734 Value ($000) $32 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 19,513 Value ($000) $56 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 19,768 Value ($000) $47 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 1,271 Value ($000) $3 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 2,341 Value ($000) $6 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 2,516 Value ($000) $9 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,747 Value ($000) $10 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,162 Value ($000) $7 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 916 Value ($000) $7 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 519 Value ($000) $4 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 519 Value ($000) $4 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 103 Value ($000) $1 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 103 Value ($000) $0 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 103 Value ($000) $0 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 103 Value ($000) $1 Avg Close $7.26 Range $3.62 - $9.31