FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 20 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 6 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 26 Value ($000) $1 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 26 Value ($000) $1 Avg Close $30.58 Range $28.70 - $33.00