ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 352 Value ($000) $21 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 31 Value ($000) $2 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 31 Value ($000) $1 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 5 Value ($000) $0 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 5 Value ($000) $0 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 5 Value ($000) $0 Avg Close $58.61 Range $52.53 - $64.69
Q4 2015
Shares 27 Value ($000) $1 Avg Close $19.56 Range $17.64 - $21.64
Q3 2015
Shares 3 Value ($000) $0 Avg Close $17.02 Range $15.33 - $19.17