FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 55 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91

Q3 2022

Shares 55 Value ($000) $2 Avg Close $29.14 Range $26.54 - $31.76

Q2 2022

Shares 55 Value ($000) $3 Avg Close $29.15 Range $26.75 - $31.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	55	$0	$28.52	$26.61 - $30.91
Q3 2022	55	$2	$29.14	$26.54 - $31.76
Q2 2022	55	$3	$29.15	$26.75 - $31.33