FIVE POINT HOLDINGS LLC

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

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 2,342,069 Value ($000) $13,092 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 2,324,088 Value ($000) $14,247 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 2,282,454 Value ($000) $12,553 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 2,236,313 Value ($000) $11,942 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 2,182,172 Value ($000) $8,249 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 2,018,525 Value ($000) $8,377 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 1,705,415 Value ($000) $4,997 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 1,577,400 Value ($000) $4,937 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 1,548,559 Value ($000) $4,754 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 1,524,172 Value ($000) $4,527 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 1,483,000 Value ($000) $4,286 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 1,349,381 Value ($000) $3,185 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 1,346,140 Value ($000) $3,137 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 1,286,343 Value ($000) $3,344 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 1,224,298 Value ($000) $4,787 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,160,378 Value ($000) $7,090 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,090,147 Value ($000) $7,130 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,105,515 Value ($000) $8,656 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,090,154 Value ($000) $8,808 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 1,056,204 Value ($000) $7,922 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,021,584 Value ($000) $5,578 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 1,018,760 Value ($000) $4,248 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 873,290 Value ($000) $4,017 Avg Close $5.03 Range $4.14 - $6.17
Q4 2019
Shares 697,230 Value ($000) $4,846 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 723,975 Value ($000) $5,430 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 711,690 Value ($000) $5,352 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 673,020 Value ($000) $4,852 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 551,120 Value ($000) $3,825 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 522,250 Value ($000) $4,914 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 499,325 Value ($000) $5,617 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 305,650 Value ($000) $4,359 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 287,400 Value ($000) $4,052 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 271,850 Value ($000) $3,708 Avg Close $14.12 Range $13.00 - $15.45