FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 26,551 Value ($000) $605 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 26,061 Value ($000) $635 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 21,888 Value ($000) $589 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 17,569 Value ($000) $502 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 13,328 Value ($000) $408 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 12,736 Value ($000) $380 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 8,779 Value ($000) $250 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,551	$605	$23.64	$21.68 - $25.55
Q3 2025	26,061	$635	$25.99	$23.97 - $27.56
Q2 2025	21,888	$589	$27.12	$25.37 - $29.69
Q1 2025	17,569	$502	$30.01	$27.20 - $31.99
Q4 2024	13,328	$408	$30.58	$28.70 - $33.00
Q3 2024	12,736	$380	$29.19	$26.99 - $30.99
Q2 2024	8,779	$250	$29.92	$27.60 - $31.77