FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 155,462 Value ($000) $3,543 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 143,035 Value ($000) $3,484 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 129,632 Value ($000) $3,486 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 120,192 Value ($000) $3,434 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 75,318 Value ($000) $2,307 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 35,753 Value ($000) $1,068 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 18,500 Value ($000) $528 Avg Close $29.92 Range $27.60 - $31.77

Q4 2023

Shares 6,764 Value ($000) $425 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 12,130 Value ($000) $655 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 29,301 Value ($000) $1,687 Avg Close $28.65 Range $26.23 - $30.71

Q1 2023

Shares 7,911 Value ($000) $458 Avg Close $28.20 Range $26.72 - $29.93

Q4 2022

Shares 7,409 Value ($000) $399 Avg Close $28.52 Range $26.61 - $30.91

Q3 2022

Shares 9,294 Value ($000) $1 Avg Close $29.14 Range $26.54 - $31.76

Q2 2022

Shares 8,583 Value ($000) $1 Avg Close $29.15 Range $26.75 - $31.33

Q1 2022

Shares 7,918 Value ($000) $458 Avg Close $28.43 Range $27.25 - $30.21

Q4 2021

Shares 9,043 Value ($000) $523 Avg Close $28.75 Range $26.80 - $32.50

Q3 2021

Shares 9,110 Value ($000) $509 Avg Close $28.72 Range $26.65 - $30.50

Q2 2021

Shares 5,543 Value ($000) $309 Avg Close $27.67 Range $23.82 - $31.25

Q3 2020

Shares 13,515 Value ($000) $563 Avg Close $20.52 Range $19.49 - $22.08

Q4 2019

Shares 71,316 Value ($000) $3,552 Avg Close $25.14 Range $23.64 - $27.00

Q3 2018

Shares 3,912 Value ($000) $243 Avg Close $32.14 Range $30.75 - $33.85

Q1 2018

Shares 6,429 Value ($000) $360 Avg Close $25.38 Range $21.68 - $29.25

Q4 2017

Shares 10,781 Value ($000) $477 Avg Close $22.33 Range $20.95 - $24.10

Q3 2017

Shares 8,073 Value ($000) $365 Avg Close $22.61 Range $21.30 - $24.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,462	$3,543	$23.64	$21.68 - $25.55
Q3 2025	143,035	$3,484	$25.99	$23.97 - $27.56
Q2 2025	129,632	$3,486	$27.12	$25.37 - $29.69
Q1 2025	120,192	$3,434	$30.01	$27.20 - $31.99
Q4 2024	75,318	$2,307	$30.58	$28.70 - $33.00
Q3 2024	35,753	$1,068	$29.19	$26.99 - $30.99
Q2 2024	18,500	$528	$29.92	$27.60 - $31.77
Q4 2023	6,764	$425	$28.73	$26.59 - $32.50
Q3 2023	12,130	$655	$28.19	$26.80 - $29.55
Q2 2023	29,301	$1,687	$28.65	$26.23 - $30.71
Q1 2023	7,911	$458	$28.20	$26.72 - $29.93
Q4 2022	7,409	$399	$28.52	$26.61 - $30.91
Q3 2022	9,294	$1	$29.14	$26.54 - $31.76
Q2 2022	8,583	$1	$29.15	$26.75 - $31.33
Q1 2022	7,918	$458	$28.43	$27.25 - $30.21
Q4 2021	9,043	$523	$28.75	$26.80 - $32.50
Q3 2021	9,110	$509	$28.72	$26.65 - $30.50
Q2 2021	5,543	$309	$27.67	$23.82 - $31.25
Q3 2020	13,515	$563	$20.52	$19.49 - $22.08
Q4 2019	71,316	$3,552	$25.14	$23.64 - $27.00
Q3 2018	3,912	$243	$32.14	$30.75 - $33.85
Q1 2018	6,429	$360	$25.38	$21.68 - $29.25
Q4 2017	10,781	$477	$22.33	$20.95 - $24.10
Q3 2017	8,073	$365	$22.61	$21.30 - $24.68