FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close $23.64 Range $21.68 - $25.55
Q2 2025
Shares 97 Value ($000) $3 Avg Close $27.12 Range $25.37 - $29.69