FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 6,529 Value ($000) $187 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 6,626 Value ($000) $203 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 7,126 Value ($000) $213 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 7,170 Value ($000) $204 Avg Close $29.92 Range $27.60 - $31.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,529	$187	$30.01	$27.20 - $31.99
Q4 2024	6,626	$203	$30.58	$28.70 - $33.00
Q3 2024	7,126	$213	$29.19	$26.99 - $30.99
Q2 2024	7,170	$204	$29.92	$27.60 - $31.77