FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 3,271 Value ($000) $75 Avg Close $23.64 Range $21.68 - $25.55

Q2 2025

Shares 208 Value ($000) $6 Avg Close $27.12 Range $25.37 - $29.69

Q4 2024

Shares 172 Value ($000) $5 Avg Close $30.58 Range $28.70 - $33.00

Q4 2015

Shares 7 Value ($000) $0 Avg Close $15.86 Range $14.33 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,271	$75	$23.64	$21.68 - $25.55
Q2 2025	208	$6	$27.12	$25.37 - $29.69
Q4 2024	172	$5	$30.58	$28.70 - $33.00
Q4 2015	7	$0	$15.86	$14.33 - $17.95