FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2022
Shares 6,860 Value ($000) $373 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 9,910 Value ($000) $598 Avg Close $29.15 Range $26.75 - $31.33