ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 9,864 Value ($000) $586 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 10,176 Value ($000) $504 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 9,716 Value ($000) $463 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 9,084 Value ($000) $426 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 8,104 Value ($000) $364 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 8,114 Value ($000) $473 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 7,676 Value ($000) $420 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 7,689 Value ($000) $446 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 7,684 Value ($000) $462 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 23,805 Value ($000) $1,293 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 38,270 Value ($000) $1,850 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 35,825 Value ($000) $1,491 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 36,211 Value ($000) $1 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 31,130 Value ($000) $997 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 30,075 Value ($000) $1,190 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 28,427 Value ($000) $1,684 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 24,922 Value ($000) $1,297 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 25,002 Value ($000) $1,053 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 23,949 Value ($000) $1,068 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 24,068 Value ($000) $1,033 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 24,175 Value ($000) $1,026 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 24,217 Value ($000) $500 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 15,714 Value ($000) $305 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 15,843 Value ($000) $266 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 10,676 Value ($000) $212 Avg Close $18.52 Range $16.69 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,864	$586	$56.01	$46.37 - $63.13
Q3 2025	10,176	$504	$50.41	$47.54 - $53.27
Q2 2025	9,716	$463	$44.71	$40.19 - $49.64
Q1 2025	9,084	$426	$46.79	$42.94 - $50.19
Q4 2024	8,104	$364	$51.74	$43.50 - $60.36
Q3 2024	8,114	$473	$58.61	$52.53 - $64.69
Q2 2024	7,676	$420	$56.30	$51.66 - $59.83
Q1 2024	7,689	$446	$55.21	$51.74 - $60.58
Q4 2023	7,684	$462	$52.62	$45.93 - $61.49
Q3 2023	23,805	$1,293	$57.76	$47.53 - $65.99
Q2 2023	38,270	$1,850	$43.57	$38.81 - $48.76
Q1 2023	35,825	$1,491	$42.82	$38.35 - $48.03
Q4 2022	36,211	$1	$35.80	$31.11 - $39.56
Q3 2022	31,130	$997	$38.76	$31.19 - $44.06
Q2 2022	30,075	$1,190	$49.86	$37.80 - $62.21
Q1 2022	28,427	$1,684	$51.72	$43.41 - $61.25
Q4 2021	24,922	$1,297	$48.48	$42.43 - $54.23
Q3 2021	25,002	$1,053	$44.04	$39.80 - $47.96
Q2 2021	23,949	$1,068	$45.09	$40.41 - $49.65
Q1 2021	24,068	$1,033	$47.81	$40.74 - $57.55
Q4 2020	24,175	$1,026	$31.84	$20.33 - $49.98
Q3 2020	24,217	$500	$20.97	$18.03 - $23.47
Q2 2020	15,714	$305	$18.42	$15.78 - $22.36
Q1 2020	15,843	$266	$19.84	$15.32 - $23.38
Q4 2019	10,676	$212	$18.52	$16.69 - $20.68