FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 670 Value ($000) $15 Avg Close $23.64 Range $21.68 - $25.55

Q2 2025

Shares 644 Value ($000) $17 Avg Close $27.12 Range $25.37 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670	$15	$23.64	$21.68 - $25.55
Q2 2025	644	$17	$27.12	$25.37 - $29.69