ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 800 Value ($000) $47 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 800 Value ($000) $40 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 832 Value ($000) $40 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 1,104 Value ($000) $52 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 500 Value ($000) $22 Avg Close $51.74 Range $43.50 - $60.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$47	$56.01	$46.37 - $63.13
Q3 2025	800	$40	$50.41	$47.54 - $53.27
Q2 2025	832	$40	$44.71	$40.19 - $49.64
Q1 2025	1,104	$52	$46.79	$42.94 - $50.19
Q4 2024	500	$22	$51.74	$43.50 - $60.36