ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 396,097 Value ($000) $23,516 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 365,858 Value ($000) $18,103 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 455,877 Value ($000) $21,745 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 498,217 Value ($000) $23,391 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 527,929 Value ($000) $23,720 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 451,565 Value ($000) $26,331 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 392,634 Value ($000) $21,477 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 396,559 Value ($000) $22,989 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 363,106 Value ($000) $21,852 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 331,711 Value ($000) $18,022 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 307,803 Value ($000) $14,879 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 354,336 Value ($000) $14,744 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 310,477 Value ($000) $12,000 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 305,360 Value ($000) $9,781 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 424,098 Value ($000) $16,777 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 307,901 Value ($000) $18,240 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 321,096 Value ($000) $16,713 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 307,696 Value ($000) $12,955 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 360,843 Value ($000) $16,098 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 276,774 Value ($000) $11,875 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 326,909 Value ($000) $13,877 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 309,422 Value ($000) $6,383 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 297,804 Value ($000) $5,784 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 290,023 Value ($000) $4,866 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 365,024 Value ($000) $7,238 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 208,255 Value ($000) $3,567 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 157,997 Value ($000) $2,730 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 141,421 Value ($000) $2,331 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 208,197 Value ($000) $2,743 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 191,238 Value ($000) $3,214 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 216,216 Value ($000) $3,881 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 248,619 Value ($000) $4,686 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 218,340 Value ($000) $3,941 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 196,623 Value ($000) $3,706 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 146,408 Value ($000) $2,745 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 190,544 Value ($000) $3,249 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 182,803 Value ($000) $3,474 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 49,123 Value ($000) $903 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 39,296 Value ($000) $696 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 40,587 Value ($000) $696 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 85,882 Value ($000) $1,589 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 81,088 Value ($000) $1,552 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 172,165 Value ($000) $2,674 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 552,938 Value ($000) $10,263 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 946,123 Value ($000) $17,399 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 631,004 Value ($000) $12,577 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 341,941 Value ($000) $8,696 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 121,856 Value ($000) $2,347 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 112,100 Value ($000) $2,151 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 133,970 Value ($000) $2,629 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 339,676 Value ($000) $7,150 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,097	$23,516	$56.01	$46.37 - $63.13
Q3 2025	365,858	$18,103	$50.41	$47.54 - $53.27
Q2 2025	455,877	$21,745	$44.71	$40.19 - $49.64
Q1 2025	498,217	$23,391	$46.79	$42.94 - $50.19
Q4 2024	527,929	$23,720	$51.74	$43.50 - $60.36
Q3 2024	451,565	$26,331	$58.61	$52.53 - $64.69
Q2 2024	392,634	$21,477	$56.30	$51.66 - $59.83
Q1 2024	396,559	$22,989	$55.21	$51.74 - $60.58
Q4 2023	363,106	$21,852	$52.62	$45.93 - $61.49
Q3 2023	331,711	$18,022	$57.76	$47.53 - $65.99
Q2 2023	307,803	$14,879	$43.57	$38.81 - $48.76
Q1 2023	354,336	$14,744	$42.82	$38.35 - $48.03
Q4 2022	310,477	$12,000	$35.80	$31.11 - $39.56
Q3 2022	305,360	$9,781	$38.76	$31.19 - $44.06
Q2 2022	424,098	$16,777	$49.86	$37.80 - $62.21
Q1 2022	307,901	$18,240	$51.72	$43.41 - $61.25
Q4 2021	321,096	$16,713	$48.48	$42.43 - $54.23
Q3 2021	307,696	$12,955	$44.04	$39.80 - $47.96
Q2 2021	360,843	$16,098	$45.09	$40.41 - $49.65
Q1 2021	276,774	$11,875	$47.81	$40.74 - $57.55
Q4 2020	326,909	$13,877	$31.84	$20.33 - $49.98
Q3 2020	309,422	$6,383	$20.97	$18.03 - $23.47
Q2 2020	297,804	$5,784	$18.42	$15.78 - $22.36
Q1 2020	290,023	$4,866	$19.84	$15.32 - $23.38
Q4 2019	365,024	$7,238	$18.52	$16.69 - $20.68
Q3 2019	208,255	$3,567	$17.75	$16.36 - $19.65
Q2 2019	157,997	$2,730	$16.76	$15.58 - $17.95
Q1 2019	141,421	$2,331	$15.39	$12.77 - $16.80
Q4 2018	208,197	$2,743	$14.91	$12.63 - $16.81
Q3 2018	191,238	$3,214	$17.52	$16.20 - $18.45
Q2 2018	216,216	$3,881	$17.93	$16.75 - $19.05
Q1 2018	248,619	$4,686	$18.52	$17.20 - $20.00
Q4 2017	218,340	$3,941	$18.51	$17.43 - $19.45
Q3 2017	196,623	$3,706	$18.58	$17.70 - $19.90
Q2 2017	146,408	$2,745	$17.72	$16.45 - $19.55
Q1 2017	190,544	$3,249	$17.11	$16.30 - $19.30
Q4 2016	182,803	$3,474	$19.15	$16.55 - $21.90
Q3 2016	49,123	$903	$18.59	$17.23 - $19.76
Q2 2016	39,296	$696	$17.03	$15.88 - $18.05
Q1 2016	40,587	$696	$15.79	$14.27 - $18.26
Q4 2015	85,882	$1,589	$19.56	$17.64 - $21.64
Q3 2015	81,088	$1,552	$17.02	$15.33 - $19.17
Q2 2015	172,165	$2,674	$16.76	$14.94 - $19.18
Q1 2015	552,938	$10,263	$17.18	$15.76 - $18.64
Q4 2014	946,123	$17,399	$18.85	$17.45 - $20.23
Q3 2014	631,004	$12,577	$22.44	$19.53 - $26.23
Q2 2014	341,941	$8,696	$21.47	$17.60 - $26.64
Q1 2014	121,856	$2,347	$18.52	$17.30 - $19.70
Q4 2013	112,100	$2,151	$18.58	$16.82 - $22.00
Q3 2013	133,970	$2,629	$21.06	$19.14 - $23.28
Q2 2013	339,676	$7,150	$20.21	$18.83 - $21.47