FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024

Shares 18 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 9 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 9 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 9 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18	$0	$29.92	$27.60 - $31.77
Q1 2024	9	$0	$29.97	$28.01 - $31.94
Q4 2023	9	$0	$28.73	$26.59 - $32.50
Q3 2023	9	$0	$28.19	$26.80 - $29.55