FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 360 Value ($000) $8 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 761 Value ($000) $19 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 728 Value ($000) $20 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 53 Value ($000) $2 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 51 Value ($000) $2 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 38 Value ($000) $1 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 38 Value ($000) $1 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 38 Value ($000) $1 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 19 Value ($000) $1 Avg Close $28.73 Range $26.59 - $32.50
Q4 2022
Shares 16 Value ($000) $1 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 16 Value ($000) $1 Avg Close $29.14 Range $26.54 - $31.76