FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 325 Value ($000) $19 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 280 Value ($000) $15 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 422 Value ($000) $23 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 442 Value ($000) $27 Avg Close $29.15 Range $26.75 - $31.33