FIVE POINT HOLDINGS LLC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,265 Value ($000) $7 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 1,986 Value ($000) $12 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 3,332 Value ($000) $18 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 5,659 Value ($000) $30 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 3,800 Value ($000) $14 Avg Close $3.92 Range $3.42 - $4.39
Q3 2021
Shares 65 Value ($000) $1 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 65 Value ($000) $1 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 65 Value ($000) $491 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 65 Value ($000) $0 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 65 Value ($000) $0 Avg Close $4.85 Range $4.14 - $5.60