FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 7,350 Value ($000) $210 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 7,596 Value ($000) $233 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 8,508 Value ($000) $254 Avg Close $29.19 Range $26.99 - $30.99

Q2 2024

Shares 8,460 Value ($000) $241 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 4,230 Value ($000) $260 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 4,279 Value ($000) $269 Avg Close $28.73 Range $26.59 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,350	$210	$30.01	$27.20 - $31.99
Q4 2024	7,596	$233	$30.58	$28.70 - $33.00
Q3 2024	8,508	$254	$29.19	$26.99 - $30.99
Q2 2024	8,460	$241	$29.92	$27.60 - $31.77
Q1 2024	4,230	$260	$29.97	$28.01 - $31.94
Q4 2023	4,279	$269	$28.73	$26.59 - $32.50