ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025

Shares 273,950 Value ($000) $16,264 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 279,850 Value ($000) $13,847 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 276,247 Value ($000) $13,177 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 280,167 Value ($000) $13,154 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 281,957 Value ($000) $12,668 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 282,867 Value ($000) $16,494 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 288,572 Value ($000) $15,785 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 290,256 Value ($000) $16,826 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 292,436 Value ($000) $17,599 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 302,231 Value ($000) $16,420 Avg Close $57.76 Range $47.53 - $65.99

Q2 2023

Shares 303,866 Value ($000) $14,689 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 299,566 Value ($000) $12,465 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 296,671 Value ($000) $11,466 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 296,146 Value ($000) $9,486 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 295,771 Value ($000) $11,705 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 297,946 Value ($000) $17,650 Avg Close $51.72 Range $43.41 - $61.25

Q4 2021

Shares 307,081 Value ($000) $15,984 Avg Close $48.48 Range $42.43 - $54.23

Q3 2021

Shares 304,211 Value ($000) $12,807 Avg Close $44.04 Range $39.80 - $47.96

Q2 2021

Shares 299,711 Value ($000) $13,370 Avg Close $45.09 Range $40.41 - $49.65

Q1 2021

Shares 306,576 Value ($000) $13,152 Avg Close $47.81 Range $40.74 - $57.55

Q4 2020

Shares 337,201 Value ($000) $15,039 Avg Close $31.84 Range $20.33 - $49.98

Q3 2020

Shares 344,346 Value ($000) $7,104 Avg Close $20.97 Range $18.03 - $23.47

Q2 2020

Shares 342,256 Value ($000) $6,647 Avg Close $18.42 Range $15.78 - $22.36

Q1 2020

Shares 338,150 Value ($000) $5,674 Avg Close $19.84 Range $15.32 - $23.38

Q4 2019

Shares 336,115 Value ($000) $6,665 Avg Close $18.52 Range $16.69 - $20.68

Q3 2019

Shares 328,815 Value ($000) $5,633 Avg Close $17.75 Range $16.36 - $19.65

Q2 2019

Shares 330,865 Value ($000) $5,717 Avg Close $16.76 Range $15.58 - $17.95

Q1 2019

Shares 328,050 Value ($000) $5,410 Avg Close $15.39 Range $12.77 - $16.80

Q4 2018

Shares 320,175 Value ($000) $4,217 Avg Close $14.91 Range $12.63 - $16.81

Q3 2018

Shares 310,050 Value ($000) $5,209 Avg Close $17.52 Range $16.20 - $18.45

Q2 2018

Shares 296,550 Value ($000) $5,323 Avg Close $17.93 Range $16.75 - $19.05

Q1 2018

Shares 267,725 Value ($000) $5,047 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 152,375 Value ($000) $2,750 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 139,075 Value ($000) $2,622 Avg Close $18.58 Range $17.70 - $19.90

Q4 2016

Shares 15,025 Value ($000) $285 Avg Close $19.15 Range $16.55 - $21.90

Q3 2016

Shares 15,025 Value ($000) $276 Avg Close $18.59 Range $17.23 - $19.76

Q2 2016

Shares 15,775 Value ($000) $280 Avg Close $17.03 Range $15.88 - $18.05

Q1 2016

Shares 15,775 Value ($000) $271 Avg Close $15.79 Range $14.27 - $18.26

Q4 2015

Shares 15,775 Value ($000) $292 Avg Close $19.56 Range $17.64 - $21.64

Q3 2015

Shares 15,775 Value ($000) $302 Avg Close $17.02 Range $15.33 - $19.17

Q2 2015

Shares 16,525 Value ($000) $257 Avg Close $16.76 Range $14.94 - $19.18

Q1 2015

Shares 16,525 Value ($000) $307 Avg Close $17.18 Range $15.76 - $18.64

Q4 2014

Shares 20,475 Value ($000) $377 Avg Close $18.85 Range $17.45 - $20.23

Q3 2014

Shares 20,475 Value ($000) $408 Avg Close $22.44 Range $19.53 - $26.23

Q2 2014

Shares 23,675 Value ($000) $602 Avg Close $21.47 Range $17.60 - $26.64

Q1 2014

Shares 23,675 Value ($000) $456 Avg Close $18.52 Range $17.30 - $19.70

Q4 2013

Shares 25,275 Value ($000) $485 Avg Close $18.58 Range $16.82 - $22.00

Q3 2013

Shares 25,275 Value ($000) $496 Avg Close $21.06 Range $19.14 - $23.28

Q2 2013

Shares 25,275 Value ($000) $532 Avg Close $20.21 Range $18.83 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,950	$16,264	$56.01	$46.37 - $63.13
Q3 2025	279,850	$13,847	$50.41	$47.54 - $53.27
Q2 2025	276,247	$13,177	$44.71	$40.19 - $49.64
Q1 2025	280,167	$13,154	$46.79	$42.94 - $50.19
Q4 2024	281,957	$12,668	$51.74	$43.50 - $60.36
Q3 2024	282,867	$16,494	$58.61	$52.53 - $64.69
Q2 2024	288,572	$15,785	$56.30	$51.66 - $59.83
Q1 2024	290,256	$16,826	$55.21	$51.74 - $60.58
Q4 2023	292,436	$17,599	$52.62	$45.93 - $61.49
Q3 2023	302,231	$16,420	$57.76	$47.53 - $65.99
Q2 2023	303,866	$14,689	$43.57	$38.81 - $48.76
Q1 2023	299,566	$12,465	$42.82	$38.35 - $48.03
Q4 2022	296,671	$11,466	$35.80	$31.11 - $39.56
Q3 2022	296,146	$9,486	$38.76	$31.19 - $44.06
Q2 2022	295,771	$11,705	$49.86	$37.80 - $62.21
Q1 2022	297,946	$17,650	$51.72	$43.41 - $61.25
Q4 2021	307,081	$15,984	$48.48	$42.43 - $54.23
Q3 2021	304,211	$12,807	$44.04	$39.80 - $47.96
Q2 2021	299,711	$13,370	$45.09	$40.41 - $49.65
Q1 2021	306,576	$13,152	$47.81	$40.74 - $57.55
Q4 2020	337,201	$15,039	$31.84	$20.33 - $49.98
Q3 2020	344,346	$7,104	$20.97	$18.03 - $23.47
Q2 2020	342,256	$6,647	$18.42	$15.78 - $22.36
Q1 2020	338,150	$5,674	$19.84	$15.32 - $23.38
Q4 2019	336,115	$6,665	$18.52	$16.69 - $20.68
Q3 2019	328,815	$5,633	$17.75	$16.36 - $19.65
Q2 2019	330,865	$5,717	$16.76	$15.58 - $17.95
Q1 2019	328,050	$5,410	$15.39	$12.77 - $16.80
Q4 2018	320,175	$4,217	$14.91	$12.63 - $16.81
Q3 2018	310,050	$5,209	$17.52	$16.20 - $18.45
Q2 2018	296,550	$5,323	$17.93	$16.75 - $19.05
Q1 2018	267,725	$5,047	$18.52	$17.20 - $20.00
Q4 2017	152,375	$2,750	$18.51	$17.43 - $19.45
Q3 2017	139,075	$2,622	$18.58	$17.70 - $19.90
Q4 2016	15,025	$285	$19.15	$16.55 - $21.90
Q3 2016	15,025	$276	$18.59	$17.23 - $19.76
Q2 2016	15,775	$280	$17.03	$15.88 - $18.05
Q1 2016	15,775	$271	$15.79	$14.27 - $18.26
Q4 2015	15,775	$292	$19.56	$17.64 - $21.64
Q3 2015	15,775	$302	$17.02	$15.33 - $19.17
Q2 2015	16,525	$257	$16.76	$14.94 - $19.18
Q1 2015	16,525	$307	$17.18	$15.76 - $18.64
Q4 2014	20,475	$377	$18.85	$17.45 - $20.23
Q3 2014	20,475	$408	$22.44	$19.53 - $26.23
Q2 2014	23,675	$602	$21.47	$17.60 - $26.64
Q1 2014	23,675	$456	$18.52	$17.30 - $19.70
Q4 2013	25,275	$485	$18.58	$16.82 - $22.00
Q3 2013	25,275	$496	$21.06	$19.14 - $23.28
Q2 2013	25,275	$532	$20.21	$18.83 - $21.47