FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 83 Value ($000) $2 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 51 Value ($000) $1 Avg Close $25.99 Range $23.97 - $27.56

Q3 2023

Shares 57 Value ($000) $3 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 222 Value ($000) $13 Avg Close $28.65 Range $26.23 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83	$2	$23.64	$21.68 - $25.55
Q3 2025	51	$1	$25.99	$23.97 - $27.56
Q3 2023	57	$3	$28.19	$26.80 - $29.55
Q2 2023	222	$13	$28.65	$26.23 - $30.71