FIVE POINT HOLDINGS LLC

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 51 Value ($000) $0 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 51 Value ($000) $0 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 51 Value ($000) $0 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 41 Value ($000) $0 Avg Close $5.27 Range $3.56 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$0	$5.91	$5.43 - $6.47
Q3 2025	51	$0	$5.81	$5.17 - $6.64
Q2 2025	51	$0	$5.35	$4.58 - $5.88
Q1 2025	41	$0	$5.27	$3.56 - $6.71