FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 671 Value ($000) $15 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 804 Value ($000) $20 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 314 Value ($000) $8 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 230 Value ($000) $7 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 426 Value ($000) $13 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 42 Value ($000) $1 Avg Close $29.19 Range $26.99 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671	$15	$23.64	$21.68 - $25.55
Q3 2025	804	$20	$25.99	$23.97 - $27.56
Q2 2025	314	$8	$27.12	$25.37 - $29.69
Q1 2025	230	$7	$30.01	$27.20 - $31.99
Q4 2024	426	$13	$30.58	$28.70 - $33.00
Q3 2024	42	$1	$29.19	$26.99 - $30.99