FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q4 2025

Shares 58,217 Value ($000) $1,327 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 52,569 Value ($000) $1,281 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 50,099 Value ($000) $1,347 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 48,754 Value ($000) $1,390 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 46,828 Value ($000) $1,434 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 46,022 Value ($000) $1,374 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 46,022 Value ($000) $1,313 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 23,011 Value ($000) $1,413 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 23,011 Value ($000) $1,447 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 16,466 Value ($000) $889 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 12,757 Value ($000) $734 Avg Close $28.65 Range $26.23 - $30.71

Q1 2023

Shares 8,178 Value ($000) $473 Avg Close $28.20 Range $26.72 - $29.93

Q4 2022

Shares 6,398 Value ($000) $345 Avg Close $28.52 Range $26.61 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,217	$1,327	$23.64	$21.68 - $25.55
Q3 2025	52,569	$1,281	$25.99	$23.97 - $27.56
Q2 2025	50,099	$1,347	$27.12	$25.37 - $29.69
Q1 2025	48,754	$1,390	$30.01	$27.20 - $31.99
Q4 2024	46,828	$1,434	$30.58	$28.70 - $33.00
Q3 2024	46,022	$1,374	$29.19	$26.99 - $30.99
Q2 2024	46,022	$1,313	$29.92	$27.60 - $31.77
Q1 2024	23,011	$1,413	$29.97	$28.01 - $31.94
Q4 2023	23,011	$1,447	$28.73	$26.59 - $32.50
Q3 2023	16,466	$889	$28.19	$26.80 - $29.55
Q2 2023	12,757	$734	$28.65	$26.23 - $30.71
Q1 2023	8,178	$473	$28.20	$26.72 - $29.93
Q4 2022	6,398	$345	$28.52	$26.61 - $30.91