FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 490 Value ($000) $11 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 548 Value ($000) $13 Avg Close $25.99 Range $23.97 - $27.56

Q4 2024

Shares 146 Value ($000) $4 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 186 Value ($000) $6 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 186 Value ($000) $5 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490	$11	$23.64	$21.68 - $25.55
Q3 2025	548	$13	$25.99	$23.97 - $27.56
Q4 2024	146	$4	$30.58	$28.70 - $33.00
Q3 2024	186	$6	$29.19	$26.99 - $30.99
Q2 2024	186	$5	$29.92	$27.60 - $31.77