FIVE POINT HOLDINGS LLC

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 36,795 Value ($000) $206 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 36,795 Value ($000) $226 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 38,295 Value ($000) $211 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 38,295 Value ($000) $204 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 42,195 Value ($000) $159 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 38,885 Value ($000) $161 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 38,885 Value ($000) $114 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 38,885 Value ($000) $122 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 38,885 Value ($000) $119 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 38,900 Value ($000) $0 Avg Close $3.10 Range $2.73 - $3.74