FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 24,883 Value ($000) $1 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 37,226 Value ($000) $1 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 26,483 Value ($000) $1 Avg Close $27.12 Range $25.37 - $29.69

Q2 2023

Shares 5,333 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71

Q3 2020

Shares 5,919 Value ($000) $246 Avg Close $20.52 Range $19.49 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,883	$1	$23.64	$21.68 - $25.55
Q3 2025	37,226	$1	$25.99	$23.97 - $27.56
Q2 2025	26,483	$1	$27.12	$25.37 - $29.69
Q2 2023	5,333	$0	$28.65	$26.23 - $30.71
Q3 2020	5,919	$246	$20.52	$19.49 - $22.08