FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 6,087 Value ($000) $383 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 6,079 Value ($000) $328 Avg Close $28.19 Range $26.80 - $29.55

Q1 2019

Shares 8,362 Value ($000) $398 Avg Close $24.87 Range $22.82 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,087	$383	$28.73	$26.59 - $32.50
Q3 2023	6,079	$328	$28.19	$26.80 - $29.55
Q1 2019	8,362	$398	$24.87	$22.82 - $27.11