FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 24,492 Value ($000) $597 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 50,838 Value ($000) $1,367 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 37,356 Value ($000) $1,067 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 38,447 Value ($000) $1,178 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 19,995 Value ($000) $597 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 24,594 Value ($000) $701 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$23.64	$21.68 - $25.55
Q3 2025	24,492	$597	$25.99	$23.97 - $27.56
Q2 2025	50,838	$1,367	$27.12	$25.37 - $29.69
Q1 2025	37,356	$1,067	$30.01	$27.20 - $31.99
Q4 2024	38,447	$1,178	$30.58	$28.70 - $33.00
Q3 2024	19,995	$597	$29.19	$26.99 - $30.99
Q2 2024	24,594	$701	$29.92	$27.60 - $31.77