ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 994,963 Value ($000) $59,081 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 983,342 Value ($000) $48,663 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 957,098 Value ($000) $45,658 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 933,778 Value ($000) $43,850 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 906,668 Value ($000) $40,746 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 898,637 Value ($000) $52,409 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 874,664 Value ($000) $47,853 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 833,869 Value ($000) $48,346 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 806,973 Value ($000) $48,569 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 768,842 Value ($000) $41,776 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 722,086 Value ($000) $34,906 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 708,191 Value ($000) $29,468 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 678,736 Value ($000) $26 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 653,933 Value ($000) $20,945 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 645,844 Value ($000) $25,549 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 649,979 Value ($000) $38,504 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 637,472 Value ($000) $33,180 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 638,291 Value ($000) $26,872 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 629,225 Value ($000) $28,069 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 618,004 Value ($000) $26,512 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 574,776 Value ($000) $24,399 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 451,578 Value ($000) $9,316 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 462,723 Value ($000) $8,986 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 463,477 Value ($000) $7,777 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 440,109 Value ($000) $8,727 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 419,774 Value ($000) $7,190 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 625,393 Value ($000) $10,806 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 600,134 Value ($000) $9,896 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 569,752 Value ($000) $7,503 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 547,448 Value ($000) $9,197 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 533,695 Value ($000) $9,579 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 536,296 Value ($000) $10,109 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 529,323 Value ($000) $9,554 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 547,645 Value ($000) $10,323 Avg Close $18.58 Range $17.70 - $19.90

Q2 2017

Shares 537,875 Value ($000) $10,085 Avg Close $17.72 Range $16.45 - $19.55

Q1 2017

Shares 521,972 Value ($000) $8,899 Avg Close $17.11 Range $16.30 - $19.30

Q4 2016

Shares 499,584 Value ($000) $9,492 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 478,806 Value ($000) $8,800 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 480,112 Value ($000) $8,507 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 480,898 Value ($000) $8,247 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 436,679 Value ($000) $8,082 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 536,662 Value ($000) $10,266 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 531,694 Value ($000) $8,257 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 496,937 Value ($000) $9,223 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 476,257 Value ($000) $8,758 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 491,736 Value ($000) $9,800 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 490,421 Value ($000) $12,471 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 466,879 Value ($000) $8,987 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 444,687 Value ($000) $8,533 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 398,500 Value ($000) $7,819 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 381,786 Value ($000) $8,037 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,963	$59,081	$56.01	$46.37 - $63.13
Q3 2025	983,342	$48,663	$50.41	$47.54 - $53.27
Q2 2025	957,098	$45,658	$44.71	$40.19 - $49.64
Q1 2025	933,778	$43,850	$46.79	$42.94 - $50.19
Q4 2024	906,668	$40,746	$51.74	$43.50 - $60.36
Q3 2024	898,637	$52,409	$58.61	$52.53 - $64.69
Q2 2024	874,664	$47,853	$56.30	$51.66 - $59.83
Q1 2024	833,869	$48,346	$55.21	$51.74 - $60.58
Q4 2023	806,973	$48,569	$52.62	$45.93 - $61.49
Q3 2023	768,842	$41,776	$57.76	$47.53 - $65.99
Q2 2023	722,086	$34,906	$43.57	$38.81 - $48.76
Q1 2023	708,191	$29,468	$42.82	$38.35 - $48.03
Q4 2022	678,736	$26	$35.80	$31.11 - $39.56
Q3 2022	653,933	$20,945	$38.76	$31.19 - $44.06
Q2 2022	645,844	$25,549	$49.86	$37.80 - $62.21
Q1 2022	649,979	$38,504	$51.72	$43.41 - $61.25
Q4 2021	637,472	$33,180	$48.48	$42.43 - $54.23
Q3 2021	638,291	$26,872	$44.04	$39.80 - $47.96
Q2 2021	629,225	$28,069	$45.09	$40.41 - $49.65
Q1 2021	618,004	$26,512	$47.81	$40.74 - $57.55
Q4 2020	574,776	$24,399	$31.84	$20.33 - $49.98
Q3 2020	451,578	$9,316	$20.97	$18.03 - $23.47
Q2 2020	462,723	$8,986	$18.42	$15.78 - $22.36
Q1 2020	463,477	$7,777	$19.84	$15.32 - $23.38
Q4 2019	440,109	$8,727	$18.52	$16.69 - $20.68
Q3 2019	419,774	$7,190	$17.75	$16.36 - $19.65
Q2 2019	625,393	$10,806	$16.76	$15.58 - $17.95
Q1 2019	600,134	$9,896	$15.39	$12.77 - $16.80
Q4 2018	569,752	$7,503	$14.91	$12.63 - $16.81
Q3 2018	547,448	$9,197	$17.52	$16.20 - $18.45
Q2 2018	533,695	$9,579	$17.93	$16.75 - $19.05
Q1 2018	536,296	$10,109	$18.52	$17.20 - $20.00
Q4 2017	529,323	$9,554	$18.51	$17.43 - $19.45
Q3 2017	547,645	$10,323	$18.58	$17.70 - $19.90
Q2 2017	537,875	$10,085	$17.72	$16.45 - $19.55
Q1 2017	521,972	$8,899	$17.11	$16.30 - $19.30
Q4 2016	499,584	$9,492	$19.15	$16.55 - $21.90
Q3 2016	478,806	$8,800	$18.59	$17.23 - $19.76
Q2 2016	480,112	$8,507	$17.03	$15.88 - $18.05
Q1 2016	480,898	$8,247	$15.79	$14.27 - $18.26
Q4 2015	436,679	$8,082	$19.56	$17.64 - $21.64
Q3 2015	536,662	$10,266	$17.02	$15.33 - $19.17
Q2 2015	531,694	$8,257	$16.76	$14.94 - $19.18
Q1 2015	496,937	$9,223	$17.18	$15.76 - $18.64
Q4 2014	476,257	$8,758	$18.85	$17.45 - $20.23
Q3 2014	491,736	$9,800	$22.44	$19.53 - $26.23
Q2 2014	490,421	$12,471	$21.47	$17.60 - $26.64
Q1 2014	466,879	$8,987	$18.52	$17.30 - $19.70
Q4 2013	444,687	$8,533	$18.58	$16.82 - $22.00
Q3 2013	398,500	$7,819	$21.06	$19.14 - $23.28
Q2 2013	381,786	$8,037	$20.21	$18.83 - $21.47