ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,430,583 Value ($000) $84,934 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 1,409,274 Value ($000) $69,731 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 1,396,004 Value ($000) $66,589 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 1,386,703 Value ($000) $65,106 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 1,463,546 Value ($000) $65,757 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 1,396,046 Value ($000) $81,403 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 1,320,672 Value ($000) $72,241 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 1,306,690 Value ($000) $75,749 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 1,278,859 Value ($000) $76,962 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 1,222,273 Value ($000) $66,406 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 1,155,973 Value ($000) $55,880 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 1,130,471 Value ($000) $47,039 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 1,087,607 Value ($000) $42,036 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 1,107,733 Value ($000) $35,481 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 1,078,917 Value ($000) $42,682 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 1,059,751 Value ($000) $62,780 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 1,019,009 Value ($000) $53,039 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 1,012,727 Value ($000) $42,636 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 993,268 Value ($000) $44,310 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 968,425 Value ($000) $41,545 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 963,970 Value ($000) $40,921 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 964,654 Value ($000) $19,901 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 1,020,479 Value ($000) $19,818 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 1,016,689 Value ($000) $17,060 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 1,011,733 Value ($000) $20,063 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 758,843 Value ($000) $12,999 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 803,003 Value ($000) $13,876 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 794,053 Value ($000) $13,094 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 828,738 Value ($000) $10,914 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 867,613 Value ($000) $14,578 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 897,284 Value ($000) $16,103 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 956,085 Value ($000) $18,029 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 1,007,832 Value ($000) $18,192 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 992,573 Value ($000) $18,711 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 1,063,097 Value ($000) $19,937 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 1,005,216 Value ($000) $17,144 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 1,003,903 Value ($000) $19,079 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 968,494 Value ($000) $17,800 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 936,587 Value ($000) $16,596 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 948,036 Value ($000) $16,255 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 890,133 Value ($000) $16,480 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 194,393 Value ($000) $3,720 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 1,140,490 Value ($000) $17,712 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 1,144,321 Value ($000) $21,236 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 1,144,462 Value ($000) $21,047 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 1,080,624 Value ($000) $21,537 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 1,118,183 Value ($000) $28,434 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 811,652 Value ($000) $15,622 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 786,910 Value ($000) $15,101 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 786,710 Value ($000) $15,436 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 776,359 Value ($000) $16,342 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430,583	$84,934	$56.01	$46.37 - $63.13
Q3 2025	1,409,274	$69,731	$50.41	$47.54 - $53.27
Q2 2025	1,396,004	$66,589	$44.71	$40.19 - $49.64
Q1 2025	1,386,703	$65,106	$46.79	$42.94 - $50.19
Q4 2024	1,463,546	$65,757	$51.74	$43.50 - $60.36
Q3 2024	1,396,046	$81,403	$58.61	$52.53 - $64.69
Q2 2024	1,320,672	$72,241	$56.30	$51.66 - $59.83
Q1 2024	1,306,690	$75,749	$55.21	$51.74 - $60.58
Q4 2023	1,278,859	$76,962	$52.62	$45.93 - $61.49
Q3 2023	1,222,273	$66,406	$57.76	$47.53 - $65.99
Q2 2023	1,155,973	$55,880	$43.57	$38.81 - $48.76
Q1 2023	1,130,471	$47,039	$42.82	$38.35 - $48.03
Q4 2022	1,087,607	$42,036	$35.80	$31.11 - $39.56
Q3 2022	1,107,733	$35,481	$38.76	$31.19 - $44.06
Q2 2022	1,078,917	$42,682	$49.86	$37.80 - $62.21
Q1 2022	1,059,751	$62,780	$51.72	$43.41 - $61.25
Q4 2021	1,019,009	$53,039	$48.48	$42.43 - $54.23
Q3 2021	1,012,727	$42,636	$44.04	$39.80 - $47.96
Q2 2021	993,268	$44,310	$45.09	$40.41 - $49.65
Q1 2021	968,425	$41,545	$47.81	$40.74 - $57.55
Q4 2020	963,970	$40,921	$31.84	$20.33 - $49.98
Q3 2020	964,654	$19,901	$20.97	$18.03 - $23.47
Q2 2020	1,020,479	$19,818	$18.42	$15.78 - $22.36
Q1 2020	1,016,689	$17,060	$19.84	$15.32 - $23.38
Q4 2019	1,011,733	$20,063	$18.52	$16.69 - $20.68
Q3 2019	758,843	$12,999	$17.75	$16.36 - $19.65
Q2 2019	803,003	$13,876	$16.76	$15.58 - $17.95
Q1 2019	794,053	$13,094	$15.39	$12.77 - $16.80
Q4 2018	828,738	$10,914	$14.91	$12.63 - $16.81
Q3 2018	867,613	$14,578	$17.52	$16.20 - $18.45
Q2 2018	897,284	$16,103	$17.93	$16.75 - $19.05
Q1 2018	956,085	$18,029	$18.52	$17.20 - $20.00
Q4 2017	1,007,832	$18,192	$18.51	$17.43 - $19.45
Q3 2017	992,573	$18,711	$18.58	$17.70 - $19.90
Q2 2017	1,063,097	$19,937	$17.72	$16.45 - $19.55
Q1 2017	1,005,216	$17,144	$17.11	$16.30 - $19.30
Q4 2016	1,003,903	$19,079	$19.15	$16.55 - $21.90
Q3 2016	968,494	$17,800	$18.59	$17.23 - $19.76
Q2 2016	936,587	$16,596	$17.03	$15.88 - $18.05
Q1 2016	948,036	$16,255	$15.79	$14.27 - $18.26
Q4 2015	890,133	$16,480	$19.56	$17.64 - $21.64
Q3 2015	194,393	$3,720	$17.02	$15.33 - $19.17
Q2 2015	1,140,490	$17,712	$16.76	$14.94 - $19.18
Q1 2015	1,144,321	$21,236	$17.18	$15.76 - $18.64
Q4 2014	1,144,462	$21,047	$18.85	$17.45 - $20.23
Q3 2014	1,080,624	$21,537	$22.44	$19.53 - $26.23
Q2 2014	1,118,183	$28,434	$21.47	$17.60 - $26.64
Q1 2014	811,652	$15,622	$18.52	$17.30 - $19.70
Q4 2013	786,910	$15,101	$18.58	$16.82 - $22.00
Q3 2013	786,710	$15,436	$21.06	$19.14 - $23.28
Q2 2013	776,359	$16,342	$20.21	$18.83 - $21.47