FIVE POINT HOLDINGS LLC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,310 Value ($000) $58 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 17,860 Value ($000) $109 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 23,258 Value ($000) $128 Avg Close $5.35 Range $4.58 - $5.88
Q4 2024
Shares 21,079 Value ($000) $80 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 16,934 Value ($000) $70 Avg Close $3.18 Range $2.88 - $4.32
Q1 2024
Shares 15,350 Value ($000) $48 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 11,503 Value ($000) $35 Avg Close $2.62 Range $2.13 - $3.26