FIVE POINT HOLDINGS LLC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 23,343 Value ($000) $130 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 24,403 Value ($000) $149 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 24,043 Value ($000) $133 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 23,900 Value ($000) $126 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 24,755 Value ($000) $93 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 24,990 Value ($000) $102 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 25,334 Value ($000) $74 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 25,626 Value ($000) $81 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 24,739 Value ($000) $76 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 24,998 Value ($000) $73 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 26,868 Value ($000) $77 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 28,068 Value ($000) $66 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 28,662 Value ($000) $67 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 32,523 Value ($000) $87 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 33,315 Value ($000) $134 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 33,754 Value ($000) $213 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 34,412 Value ($000) $235 Avg Close $6.75 Range $5.39 - $8.20