FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025

Shares 15,545 Value ($000) $418 Avg Close $27.12 Range $25.37 - $29.69

Q4 2023

Shares 4,255 Value ($000) $268 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 16,603 Value ($000) $896 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 33,302 Value ($000) $1,917 Avg Close $28.65 Range $26.23 - $30.71

Q3 2020

Shares 32,280 Value ($000) $1,345 Avg Close $20.52 Range $19.49 - $22.08

Q2 2020

Shares 33,869 Value ($000) $1,374 Avg Close $20.70 Range $18.84 - $23.39

Q1 2018

Shares 27,387 Value ($000) $1,534 Avg Close $25.38 Range $21.68 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,545	$418	$27.12	$25.37 - $29.69
Q4 2023	4,255	$268	$28.73	$26.59 - $32.50
Q3 2023	16,603	$896	$28.19	$26.80 - $29.55
Q2 2023	33,302	$1,917	$28.65	$26.23 - $30.71
Q3 2020	32,280	$1,345	$20.52	$19.49 - $22.08
Q2 2020	33,869	$1,374	$20.70	$18.84 - $23.39
Q1 2018	27,387	$1,534	$25.38	$21.68 - $29.25