FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 114 Value ($000) $3 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 103 Value ($000) $3 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 58 Value ($000) $2 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 22 Value ($000) $1 Avg Close $30.01 Range $27.20 - $31.99

Q3 2024

Shares 16 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 15 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$3	$23.64	$21.68 - $25.55
Q3 2025	103	$3	$25.99	$23.97 - $27.56
Q2 2025	58	$2	$27.12	$25.37 - $29.69
Q1 2025	22	$1	$30.01	$27.20 - $31.99
Q3 2024	16	$0	$29.19	$26.99 - $30.99
Q2 2024	15	$0	$29.92	$27.60 - $31.77