FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 93,600 Value ($000) $2,133 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 89,700 Value ($000) $2,185 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 34,900 Value ($000) $938 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 24,200 Value ($000) $691 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 12,000 Value ($000) $368 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 10,100 Value ($000) $302 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 10,900 Value ($000) $311 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 5,900 Value ($000) $362 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 6,000 Value ($000) $377 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 6,800 Value ($000) $367 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 6,100 Value ($000) $351 Avg Close $28.65 Range $26.23 - $30.71
Q3 2022
Shares 4,100 Value ($000) $223 Avg Close $29.14 Range $26.54 - $31.76
Q4 2020
Shares 4,500 Value ($000) $205 Avg Close $21.94 Range $19.30 - $23.97
Q2 2020
Shares 9,300 Value ($000) $377 Avg Close $20.70 Range $18.84 - $23.39