FIVE POINT HOLDINGS LLC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,437 Value ($000) $58 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 10,437 Value ($000) $64 Avg Close $5.81 Range $5.17 - $6.64
Q1 2025
Shares 12,225 Value ($000) $65 Avg Close $5.27 Range $3.56 - $6.71
Q3 2024
Shares 15,000 Value ($000) $62 Avg Close $3.18 Range $2.88 - $4.32