FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 63,172 Value ($000) $1,440 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 30,416 Value ($000) $741 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 12,842 Value ($000) $345 Avg Close $27.12 Range $25.37 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,172	$1,440	$23.64	$21.68 - $25.55
Q3 2025	30,416	$741	$25.99	$23.97 - $27.56
Q2 2025	12,842	$345	$27.12	$25.37 - $29.69