FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 57,128 Value ($000) $1,302 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 34,835 Value ($000) $849 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 13,503 Value ($000) $363 Avg Close $27.12 Range $25.37 - $29.69

Q3 2024

Shares 7,120 Value ($000) $213 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 12,443 Value ($000) $355 Avg Close $29.92 Range $27.60 - $31.77

Q3 2023

Shares 13,173 Value ($000) $711 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 32,260 Value ($000) $1,857 Avg Close $28.65 Range $26.23 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,128	$1,302	$23.64	$21.68 - $25.55
Q3 2025	34,835	$849	$25.99	$23.97 - $27.56
Q2 2025	13,503	$363	$27.12	$25.37 - $29.69
Q3 2024	7,120	$213	$29.19	$26.99 - $30.99
Q2 2024	12,443	$355	$29.92	$27.60 - $31.77
Q3 2023	13,173	$711	$28.19	$26.80 - $29.55
Q2 2023	32,260	$1,857	$28.65	$26.23 - $30.71