ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 238,929 Value ($000) $14,185 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 214,022 Value ($000) $10,590 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 211,926 Value ($000) $10,109 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 174,763 Value ($000) $8,205 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 180,541 Value ($000) $8,112 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 146,159 Value ($000) $8,523 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 144,484 Value ($000) $7,903 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 128,730 Value ($000) $7,462 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 155,439 Value ($000) $9,354 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 141,903 Value ($000) $7,710 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 137,678 Value ($000) $6,655 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 152,565 Value ($000) $6,348 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 156,288 Value ($000) $6,041 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 170,368 Value ($000) $5,457 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 147,821 Value ($000) $5,848 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 151,629 Value ($000) $8,982 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 148,516 Value ($000) $7,730 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 160,128 Value ($000) $6,741 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 139,202 Value ($000) $6,210 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 184,636 Value ($000) $7,921 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 164,214 Value ($000) $6,970 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 152,405 Value ($000) $3,144 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 155,032 Value ($000) $3,011 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 169,449 Value ($000) $2,843 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 162,742 Value ($000) $3,227 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 158,816 Value ($000) $2,720 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 141,672 Value ($000) $2,448 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 133,432 Value ($000) $2,200 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 144,417 Value ($000) $1,902 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 136,951 Value ($000) $2,301 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 148,808 Value ($000) $2,671 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 145,608 Value ($000) $2,745 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 136,077 Value ($000) $2,456 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 83,643 Value ($000) $1,576 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 66,151 Value ($000) $1,240 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 65,317 Value ($000) $1,114 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 56,991 Value ($000) $1,083 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 20,714 Value ($000) $381 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 18,637 Value ($000) $330 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 12,236 Value ($000) $210 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 23,739 Value ($000) $439 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 13,767 Value ($000) $264 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 13,647 Value ($000) $212 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 7,699 Value ($000) $143 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 9,036 Value ($000) $166 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 10,487 Value ($000) $209 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 8,592 Value ($000) $219 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 15,654 Value ($000) $301 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 53,674 Value ($000) $1,030 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 113,417 Value ($000) $2,225 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 126,631 Value ($000) $2,665 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,929	$14,185	$56.01	$46.37 - $63.13
Q3 2025	214,022	$10,590	$50.41	$47.54 - $53.27
Q2 2025	211,926	$10,109	$44.71	$40.19 - $49.64
Q1 2025	174,763	$8,205	$46.79	$42.94 - $50.19
Q4 2024	180,541	$8,112	$51.74	$43.50 - $60.36
Q3 2024	146,159	$8,523	$58.61	$52.53 - $64.69
Q2 2024	144,484	$7,903	$56.30	$51.66 - $59.83
Q1 2024	128,730	$7,462	$55.21	$51.74 - $60.58
Q4 2023	155,439	$9,354	$52.62	$45.93 - $61.49
Q3 2023	141,903	$7,710	$57.76	$47.53 - $65.99
Q2 2023	137,678	$6,655	$43.57	$38.81 - $48.76
Q1 2023	152,565	$6,348	$42.82	$38.35 - $48.03
Q4 2022	156,288	$6,041	$35.80	$31.11 - $39.56
Q3 2022	170,368	$5,457	$38.76	$31.19 - $44.06
Q2 2022	147,821	$5,848	$49.86	$37.80 - $62.21
Q1 2022	151,629	$8,982	$51.72	$43.41 - $61.25
Q4 2021	148,516	$7,730	$48.48	$42.43 - $54.23
Q3 2021	160,128	$6,741	$44.04	$39.80 - $47.96
Q2 2021	139,202	$6,210	$45.09	$40.41 - $49.65
Q1 2021	184,636	$7,921	$47.81	$40.74 - $57.55
Q4 2020	164,214	$6,970	$31.84	$20.33 - $49.98
Q3 2020	152,405	$3,144	$20.97	$18.03 - $23.47
Q2 2020	155,032	$3,011	$18.42	$15.78 - $22.36
Q1 2020	169,449	$2,843	$19.84	$15.32 - $23.38
Q4 2019	162,742	$3,227	$18.52	$16.69 - $20.68
Q3 2019	158,816	$2,720	$17.75	$16.36 - $19.65
Q2 2019	141,672	$2,448	$16.76	$15.58 - $17.95
Q1 2019	133,432	$2,200	$15.39	$12.77 - $16.80
Q4 2018	144,417	$1,902	$14.91	$12.63 - $16.81
Q3 2018	136,951	$2,301	$17.52	$16.20 - $18.45
Q2 2018	148,808	$2,671	$17.93	$16.75 - $19.05
Q1 2018	145,608	$2,745	$18.52	$17.20 - $20.00
Q4 2017	136,077	$2,456	$18.51	$17.43 - $19.45
Q3 2017	83,643	$1,576	$18.58	$17.70 - $19.90
Q2 2017	66,151	$1,240	$17.72	$16.45 - $19.55
Q1 2017	65,317	$1,114	$17.11	$16.30 - $19.30
Q4 2016	56,991	$1,083	$19.15	$16.55 - $21.90
Q3 2016	20,714	$381	$18.59	$17.23 - $19.76
Q2 2016	18,637	$330	$17.03	$15.88 - $18.05
Q1 2016	12,236	$210	$15.79	$14.27 - $18.26
Q4 2015	23,739	$439	$19.56	$17.64 - $21.64
Q3 2015	13,767	$264	$17.02	$15.33 - $19.17
Q2 2015	13,647	$212	$16.76	$14.94 - $19.18
Q1 2015	7,699	$143	$17.18	$15.76 - $18.64
Q4 2014	9,036	$166	$18.85	$17.45 - $20.23
Q3 2014	10,487	$209	$22.44	$19.53 - $26.23
Q2 2014	8,592	$219	$21.47	$17.60 - $26.64
Q1 2014	15,654	$301	$18.52	$17.30 - $19.70
Q4 2013	53,674	$1,030	$18.58	$16.82 - $22.00
Q3 2013	113,417	$2,225	$21.06	$19.14 - $23.28
Q2 2013	126,631	$2,665	$20.21	$18.83 - $21.47