FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 15,510 Value ($000) $353 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 15,780 Value ($000) $384 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 15,830 Value ($000) $426 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 15,830 Value ($000) $452 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 15,550 Value ($000) $476 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 15,559 Value ($000) $465 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 15,489 Value ($000) $442 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 7,494 Value ($000) $460 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 7,494 Value ($000) $471 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 7,494 Value ($000) $404 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 7,463 Value ($000) $430 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 7,463 Value ($000) $432 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 7,463 Value ($000) $402 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 7,462 Value ($000) $407 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 7,162 Value ($000) $434 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 5,058 Value ($000) $294 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 5,058 Value ($000) $294 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 5,058 Value ($000) $284 Avg Close $28.72 Range $26.65 - $30.50