FIVE POINT HOLDINGS LLC

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 468 Value ($000) $3 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 468 Value ($000) $3 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 600 Value ($000) $3 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 600 Value ($000) $3 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 600 Value ($000) $2 Avg Close $3.92 Range $3.42 - $4.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$3	$5.91	$5.43 - $6.47
Q3 2025	468	$3	$5.81	$5.17 - $6.64
Q2 2025	600	$3	$5.35	$4.58 - $5.88
Q1 2025	600	$3	$5.27	$3.56 - $6.71
Q4 2024	600	$2	$3.92	$3.42 - $4.39