FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2019

Shares 27,547 Value ($000) $1,372 Avg Close $25.14 Range $23.64 - $27.00

Q3 2019

Shares 27,547 Value ($000) $1,323 Avg Close $24.94 Range $23.30 - $28.25

Q2 2019

Shares 27,547 Value ($000) $1,536 Avg Close $24.67 Range $23.00 - $30.45

Q1 2019

Shares 26,347 Value ($000) $1,253 Avg Close $24.87 Range $22.82 - $27.11

Q4 2018

Shares 16,721 Value ($000) $769 Avg Close $24.89 Range $20.75 - $31.25

Q3 2018

Shares 4,515 Value ($000) $280 Avg Close $32.14 Range $30.75 - $33.85

Q2 2018

Shares 4,515 Value ($000) $292 Avg Close $29.29 Range $27.27 - $32.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	27,547	$1,372	$25.14	$23.64 - $27.00
Q3 2019	27,547	$1,323	$24.94	$23.30 - $28.25
Q2 2019	27,547	$1,536	$24.67	$23.00 - $30.45
Q1 2019	26,347	$1,253	$24.87	$22.82 - $27.11
Q4 2018	16,721	$769	$24.89	$20.75 - $31.25
Q3 2018	4,515	$280	$32.14	$30.75 - $33.85
Q2 2018	4,515	$292	$29.29	$27.27 - $32.95