FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 85,300 Value ($000) $1,944 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 69,624 Value ($000) $1,696 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 52,578 Value ($000) $1,414 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 24,855 Value ($000) $710 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 15,548 Value ($000) $476 Avg Close $30.58 Range $28.70 - $33.00
Q2 2024
Shares 7,299 Value ($000) $208 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 4,188 Value ($000) $257 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 5,688 Value ($000) $358 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 6,810 Value ($000) $368 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 8,430 Value ($000) $485 Avg Close $28.65 Range $26.23 - $30.71
Q3 2022
Shares 3,749 Value ($000) $204 Avg Close $29.14 Range $26.54 - $31.76
Q2 2020
Shares 5,627 Value ($000) $228 Avg Close $20.70 Range $18.84 - $23.39