FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 34,940 Value ($000) $796 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 22,117 Value ($000) $539 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 13,471 Value ($000) $362 Avg Close $27.12 Range $25.37 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,940	$796	$23.64	$21.68 - $25.55
Q3 2025	22,117	$539	$25.99	$23.97 - $27.56
Q2 2025	13,471	$362	$27.12	$25.37 - $29.69