FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 8,593 Value ($000) $231 Avg Close $27.12 Range $25.37 - $29.69

Q2 2024

Shares 6,116 Value ($000) $174 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 628 Value ($000) $19 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 1,085 Value ($000) $68 Avg Close $28.73 Range $26.59 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,593	$231	$27.12	$25.37 - $29.69
Q2 2024	6,116	$174	$29.92	$27.60 - $31.77
Q1 2024	628	$19	$29.97	$28.01 - $31.94
Q4 2023	1,085	$68	$28.73	$26.59 - $32.50