FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,053,582 Value ($000) $24,011 Avg Close $23.64 Range $21.68 - $25.55

Q3 2025

Shares 1,050,246 Value ($000) $25,584 Avg Close $25.99 Range $23.97 - $27.56

Q2 2025

Shares 1,102,785 Value ($000) $29,654 Avg Close $27.12 Range $25.37 - $29.69

Q1 2025

Shares 1,084,677 Value ($000) $30,989 Avg Close $30.01 Range $27.20 - $31.99

Q4 2024

Shares 1,078,480 Value ($000) $33,034 Avg Close $30.58 Range $28.70 - $33.00

Q3 2024

Shares 1,096,841 Value ($000) $32,752 Avg Close $29.19 Range $26.99 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,582	$24,011	$23.64	$21.68 - $25.55
Q3 2025	1,050,246	$25,584	$25.99	$23.97 - $27.56
Q2 2025	1,102,785	$29,654	$27.12	$25.37 - $29.69
Q1 2025	1,084,677	$30,989	$30.01	$27.20 - $31.99
Q4 2024	1,078,480	$33,034	$30.58	$28.70 - $33.00
Q3 2024	1,096,841	$32,752	$29.19	$26.99 - $30.99