FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 1,929,479 Value ($000) $43,973 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 1,931,721 Value ($000) $47,057 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 1,931,316 Value ($000) $51,933 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 1,927,666 Value ($000) $55,073 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 1,928,416 Value ($000) $59,067 Avg Close $30.58 Range $28.70 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,929,479	$43,973	$23.64	$21.68 - $25.55
Q3 2025	1,931,721	$47,057	$25.99	$23.97 - $27.56
Q2 2025	1,931,316	$51,933	$27.12	$25.37 - $29.69
Q1 2025	1,927,666	$55,073	$30.01	$27.20 - $31.99
Q4 2024	1,928,416	$59,067	$30.58	$28.70 - $33.00