ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,358,337 Value ($000) $80,646 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 1,363,018 Value ($000) $67,442 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 1,375,486 Value ($000) $65,615 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 1,388,852 Value ($000) $65,204 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 1,465,689 Value ($000) $65,853 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 1,483,036 Value ($000) $86,478 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 1,525,941 Value ($000) $83,467 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 1,520,797 Value ($000) $88,161 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 1,531,863 Value ($000) $92,190 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 1,554,561 Value ($000) $84,464 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 1,555,153 Value ($000) $75,177 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 1,550,343 Value ($000) $64,508 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 1,506,960 Value ($000) $58 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 1,510,822 Value ($000) $48,393 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 1,492,359 Value ($000) $59,035 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 1,493,700 Value ($000) $88,488 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 1,525,297 Value ($000) $79,389 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 1,555,888 Value ($000) $65,506 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 1,583,383 Value ($000) $70,633 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 1,642,105 Value ($000) $70,449 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 1,663,053 Value ($000) $70,601 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 1,725,272 Value ($000) $35,592 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 1,732,222 Value ($000) $33,640 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 1,717,673 Value ($000) $28,824 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 1,719,909 Value ($000) $34,105 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 1,748,797 Value ($000) $29,957 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 1,752,106 Value ($000) $30,275 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 1,776,507 Value ($000) $29,295 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 1,848,278 Value ($000) $24,342 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 1,555,775 Value ($000) $26,137 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 1,504,368 Value ($000) $27,003 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 1,358,895 Value ($000) $25,615 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 1,257,852 Value ($000) $22,705 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 1,131,376 Value ($000) $21,328 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 934,180 Value ($000) $17,516 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 776,303 Value ($000) $13,236 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 694,061 Value ($000) $13,188 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 577,608 Value ($000) $10,617 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 454,544 Value ($000) $8,054 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 197,827 Value ($000) $3,391 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 115,697 Value ($000) $2,142 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 717,225 Value ($000) $13,720 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 843,819 Value ($000) $13,104 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 818,338 Value ($000) $15,187 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 793,000 Value ($000) $14,584 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 769,189 Value ($000) $15,330 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 764,289 Value ($000) $19,435 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 766,289 Value ($000) $14,750 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 772,489 Value ($000) $14,824 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 790,164 Value ($000) $15,503 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 796,123 Value ($000) $16,759 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,358,337	$80,646	$56.01	$46.37 - $63.13
Q3 2025	1,363,018	$67,442	$50.41	$47.54 - $53.27
Q2 2025	1,375,486	$65,615	$44.71	$40.19 - $49.64
Q1 2025	1,388,852	$65,204	$46.79	$42.94 - $50.19
Q4 2024	1,465,689	$65,853	$51.74	$43.50 - $60.36
Q3 2024	1,483,036	$86,478	$58.61	$52.53 - $64.69
Q2 2024	1,525,941	$83,467	$56.30	$51.66 - $59.83
Q1 2024	1,520,797	$88,161	$55.21	$51.74 - $60.58
Q4 2023	1,531,863	$92,190	$52.62	$45.93 - $61.49
Q3 2023	1,554,561	$84,464	$57.76	$47.53 - $65.99
Q2 2023	1,555,153	$75,177	$43.57	$38.81 - $48.76
Q1 2023	1,550,343	$64,508	$42.82	$38.35 - $48.03
Q4 2022	1,506,960	$58	$35.80	$31.11 - $39.56
Q3 2022	1,510,822	$48,393	$38.76	$31.19 - $44.06
Q2 2022	1,492,359	$59,035	$49.86	$37.80 - $62.21
Q1 2022	1,493,700	$88,488	$51.72	$43.41 - $61.25
Q4 2021	1,525,297	$79,389	$48.48	$42.43 - $54.23
Q3 2021	1,555,888	$65,506	$44.04	$39.80 - $47.96
Q2 2021	1,583,383	$70,633	$45.09	$40.41 - $49.65
Q1 2021	1,642,105	$70,449	$47.81	$40.74 - $57.55
Q4 2020	1,663,053	$70,601	$31.84	$20.33 - $49.98
Q3 2020	1,725,272	$35,592	$20.97	$18.03 - $23.47
Q2 2020	1,732,222	$33,640	$18.42	$15.78 - $22.36
Q1 2020	1,717,673	$28,824	$19.84	$15.32 - $23.38
Q4 2019	1,719,909	$34,105	$18.52	$16.69 - $20.68
Q3 2019	1,748,797	$29,957	$17.75	$16.36 - $19.65
Q2 2019	1,752,106	$30,275	$16.76	$15.58 - $17.95
Q1 2019	1,776,507	$29,295	$15.39	$12.77 - $16.80
Q4 2018	1,848,278	$24,342	$14.91	$12.63 - $16.81
Q3 2018	1,555,775	$26,137	$17.52	$16.20 - $18.45
Q2 2018	1,504,368	$27,003	$17.93	$16.75 - $19.05
Q1 2018	1,358,895	$25,615	$18.52	$17.20 - $20.00
Q4 2017	1,257,852	$22,705	$18.51	$17.43 - $19.45
Q3 2017	1,131,376	$21,328	$18.58	$17.70 - $19.90
Q2 2017	934,180	$17,516	$17.72	$16.45 - $19.55
Q1 2017	776,303	$13,236	$17.11	$16.30 - $19.30
Q4 2016	694,061	$13,188	$19.15	$16.55 - $21.90
Q3 2016	577,608	$10,617	$18.59	$17.23 - $19.76
Q2 2016	454,544	$8,054	$17.03	$15.88 - $18.05
Q1 2016	197,827	$3,391	$15.79	$14.27 - $18.26
Q4 2015	115,697	$2,142	$19.56	$17.64 - $21.64
Q3 2015	717,225	$13,720	$17.02	$15.33 - $19.17
Q2 2015	843,819	$13,104	$16.76	$14.94 - $19.18
Q1 2015	818,338	$15,187	$17.18	$15.76 - $18.64
Q4 2014	793,000	$14,584	$18.85	$17.45 - $20.23
Q3 2014	769,189	$15,330	$22.44	$19.53 - $26.23
Q2 2014	764,289	$19,435	$21.47	$17.60 - $26.64
Q1 2014	766,289	$14,750	$18.52	$17.30 - $19.70
Q4 2013	772,489	$14,824	$18.58	$16.82 - $22.00
Q3 2013	790,164	$15,503	$21.06	$19.14 - $23.28
Q2 2013	796,123	$16,759	$20.21	$18.83 - $21.47