FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 79,596 Value ($000) $1,814 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 40,320 Value ($000) $982 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 59,586 Value ($000) $1,602 Avg Close $27.12 Range $25.37 - $29.69

Q1 2023

Shares 3 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,596	$1,814	$23.64	$21.68 - $25.55
Q3 2025	40,320	$982	$25.99	$23.97 - $27.56
Q2 2025	59,586	$1,602	$27.12	$25.37 - $29.69
Q1 2023	3	$0	$28.20	$26.72 - $29.93