FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 34,920 Value ($000) $796 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 38,858 Value ($000) $947 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 38,858 Value ($000) $1,045 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 38,858 Value ($000) $1,110 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 58,414 Value ($000) $1,789 Avg Close $30.58 Range $28.70 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,920	$796	$23.64	$21.68 - $25.55
Q3 2025	38,858	$947	$25.99	$23.97 - $27.56
Q2 2025	38,858	$1,045	$27.12	$25.37 - $29.69
Q1 2025	38,858	$1,110	$30.01	$27.20 - $31.99
Q4 2024	58,414	$1,789	$30.58	$28.70 - $33.00