FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 1,011 Value ($000) $0 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 1,011 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011	$0	$23.64	$21.68 - $25.55
Q3 2025	1,011	$0	$25.99	$23.97 - $27.56