ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 6,182 Value ($000) $367 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 6,205 Value ($000) $307 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 6,205 Value ($000) $296 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 5,167 Value ($000) $243 Avg Close $46.79 Range $42.94 - $50.19

Q2 2014

Shares 9,102 Value ($000) $231 Avg Close $21.47 Range $17.60 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,182	$367	$56.01	$46.37 - $63.13
Q3 2025	6,205	$307	$50.41	$47.54 - $53.27
Q2 2025	6,205	$296	$44.71	$40.19 - $49.64
Q1 2025	5,167	$243	$46.79	$42.94 - $50.19
Q2 2014	9,102	$231	$21.47	$17.60 - $26.64