FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 61,652 Value ($000) $1,405 Avg Close $23.64 Range $21.68 - $25.55

Q1 2024

Shares 3,688 Value ($000) $226 Avg Close $29.97 Range $28.01 - $31.94

Q4 2019

Shares 1,700 Value ($000) $85 Avg Close $25.14 Range $23.64 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,652	$1,405	$23.64	$21.68 - $25.55
Q1 2024	3,688	$226	$29.97	$28.01 - $31.94
Q4 2019	1,700	$85	$25.14	$23.64 - $27.00