FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2025

Shares 9,499 Value ($000) $255 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 7,465 Value ($000) $213 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 7,465 Value ($000) $229 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 7,465 Value ($000) $222 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 7,465 Value ($000) $213 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,499	$255	$27.12	$25.37 - $29.69
Q1 2025	7,465	$213	$30.01	$27.20 - $31.99
Q4 2024	7,465	$229	$30.58	$28.70 - $33.00
Q3 2024	7,465	$222	$29.19	$26.99 - $30.99
Q2 2024	7,465	$213	$29.92	$27.60 - $31.77