FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q4 2025

Shares 46,454 Value ($000) $1,059 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 45,591 Value ($000) $1,111 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 45,398 Value ($000) $1,221 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 45,560 Value ($000) $1,302 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 45,697 Value ($000) $1,400 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 42,286 Value ($000) $1,263 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 39,950 Value ($000) $1,139 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,454	$1,059	$23.64	$21.68 - $25.55
Q3 2025	45,591	$1,111	$25.99	$23.97 - $27.56
Q2 2025	45,398	$1,221	$27.12	$25.37 - $29.69
Q1 2025	45,560	$1,302	$30.01	$27.20 - $31.99
Q4 2024	45,697	$1,400	$30.58	$28.70 - $33.00
Q3 2024	42,286	$1,263	$29.19	$26.99 - $30.99
Q2 2024	39,950	$1,139	$29.92	$27.60 - $31.77