FIVE POINT HOLDINGS LLC

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 240,161 Value ($000) $1,343 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 240,161 Value ($000) $1,472 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 240,161 Value ($000) $1,321 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 241,811 Value ($000) $1,291 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 241,811 Value ($000) $914 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 241,811 Value ($000) $1,004 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 241,811 Value ($000) $709 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 241,811 Value ($000) $757 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 241,811 Value ($000) $742 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 241,811 Value ($000) $718 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 241,811 Value ($000) $699 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 241,811 Value ($000) $571 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 241,611 Value ($000) $563 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 233,080 Value ($000) $606 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 228,080 Value ($000) $892 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 228,080 Value ($000) $1,394 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 228,080 Value ($000) $1,492 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 182,737 Value ($000) $1,431 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 181,737 Value ($000) $1,468 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 190,237 Value ($000) $1,438 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 182,150 Value ($000) $994 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 128,150 Value ($000) $534 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 65,000 Value ($000) $299 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 65,000 Value ($000) $329 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 60,000 Value ($000) $417 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 12,500 Value ($000) $93 Avg Close $7.39 Range $6.44 - $8.20