SPROTT INC.

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.54%		$8.49M	284K			$29.86	Q3 2024
6/30/2024	0.6%	+0.29%	$8.11M	284K	+141,840	+99.5%	$28.52	Q2 2024
3/31/2024	0.63%	+0.03%	$8.75M	143K	+7,500	+5.56%	$61.40	Q1 2024
12/31/2023	0.76%		$8.49M	135K			$62.88	Q4 2023
9/30/2023	0.76%	+0.06%	$7.29M	135K	+10,000	+8%	$53.97	Q3 2023
6/30/2023	0.66%		$7.2M	125K			$57.57	Q2 2023
3/31/2023	0.62%	+0.02%	$7.24M	125K	+5,000	+4.17%	$57.88	Q1 2023
12/31/2022	0.58%		$6.46M	120K			$53.86	Q4 2022
9/30/2022	0.67%		$6.52M	120K			$54.36	Q3 2022
6/30/2022	0.67%		$7.24M	120K			$60.35	Q2 2022
3/31/2022	0.49%		$6.94M	120K			$57.80	Q1 2022
12/31/2021	0.5%		$6.94M	120K			$57.80	Q4 2021
9/30/2021	0.49%		$6.71M	120K			$55.92	Q3 2021
6/30/2021	0.43%	+0.04%	$6.68M	120K	+10,000	+9.09%	$55.68	Q2 2021
3/31/2021	0.38%	+0.03%	$5.41M	110K	+10,000	+10%	$49.22	Q1 2021
12/31/2020	0.28%		$4.56M	100K			$45.55	Q4 2020
9/30/2020	0.28%	+0.03%	$4.17M	100K	+10,000	+11.1%	$41.67	Q3 2020
6/30/2020	0.27%	+0.05%	$3.65M	90K	+15,000	+20%	$40.58	Q2 2020
3/31/2020	0.31%		$3.23M	75K			$43.00	Q1 2020
12/31/2019	1.07%		$3.74M	75K			$49.81	Q4 2019
9/30/2019	1.25%	+0.08%	$3.6M	75K	+5,000	+7.14%	$48.01	Q3 2019
6/30/2019	1.33%		$3.9M	70K			$55.77	Q2 2019
3/31/2019	1.14%	-0.16%	$3.33M	70K	-10,000	-12.5%	$47.56	Q1 2019
12/31/2018	1.66%	-0.35%	$3.68M	80K	-17,000	-17.5%	$46.00	Q4 2018
9/30/2018	1.96%	-0.52%	$6.02M	97K	-25,500	-20.8%	$62.10	Q3 2018
6/30/2018	2.34%	-0.02%	$7.93M	123K	-1,000	-0.81%	$64.74	Q2 2018
3/31/2018	1.62%	+0.37%	$6.92M	124K	+28,000	+29.3%	$56.00	Q1 2018
12/31/2017	1.29%		$4.23M	95.5K			$44.24	Q4 2017
9/30/2017	1.11%		$4.32M	95.5K			$45.25	Q3 2017
6/30/2017	0.16%	+0.01%	$4.41M	95.5K	+5,500	+6.11%	$46.15	Q2 2017
3/31/2017	0.16%	+0.04%	$3.6M	90K	+20,000	+28.6%	$40.00	Q1 2017
12/31/2016	0.23%		$2.64M	70K			$37.70	Q4 2016
9/30/2016	0.12%		$2.18M	70K			$31.07	Q3 2016
6/30/2016	0.13%	+0.13%	$2.42M	70K	+70,000	NEW	$34.50	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.