FIVE POINT HOLDINGS LLC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 27,415 Value ($000) $153 Avg Close $5.91 Range $5.43 - $6.47

Q3 2025

Shares 27,834 Value ($000) $171 Avg Close $5.81 Range $5.17 - $6.64

Q2 2025

Shares 12,639 Value ($000) $70 Avg Close $5.35 Range $4.58 - $5.88

Q1 2025

Shares 61,481 Value ($000) $328 Avg Close $5.27 Range $3.56 - $6.71

Q4 2024

Shares 14,932 Value ($000) $56 Avg Close $3.92 Range $3.42 - $4.39

Q3 2024

Shares 14,932 Value ($000) $62 Avg Close $3.18 Range $2.88 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,415	$153	$5.91	$5.43 - $6.47
Q3 2025	27,834	$171	$5.81	$5.17 - $6.64
Q2 2025	12,639	$70	$5.35	$4.58 - $5.88
Q1 2025	61,481	$328	$5.27	$3.56 - $6.71
Q4 2024	14,932	$56	$3.92	$3.42 - $4.39
Q3 2024	14,932	$62	$3.18	$2.88 - $4.32