FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 205,808 Value ($000) $4,690 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 205,808 Value ($000) $5,013 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 205,808 Value ($000) $5,534 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 205,808 Value ($000) $5,880 Avg Close $30.01 Range $27.20 - $31.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,808	$4,690	$23.64	$21.68 - $25.55
Q3 2025	205,808	$5,013	$25.99	$23.97 - $27.56
Q2 2025	205,808	$5,534	$27.12	$25.37 - $29.69
Q1 2025	205,808	$5,880	$30.01	$27.20 - $31.99