FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 70,804 Value ($000) $1,614 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 10,979 Value ($000) $267 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 7,867 Value ($000) $212 Avg Close $27.12 Range $25.37 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,804	$1,614	$23.64	$21.68 - $25.55
Q3 2025	10,979	$267	$25.99	$23.97 - $27.56
Q2 2025	7,867	$212	$27.12	$25.37 - $29.69