ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 20,698 Value ($000) $1,229 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 20,698 Value ($000) $1,024 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 20,698 Value ($000) $987 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 26,054 Value ($000) $1,223 Avg Close $46.79 Range $42.94 - $50.19

Q2 2024

Shares 24,701 Value ($000) $1,351 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 5,175 Value ($000) $300 Avg Close $55.21 Range $51.74 - $60.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,698	$1,229	$56.01	$46.37 - $63.13
Q3 2025	20,698	$1,024	$50.41	$47.54 - $53.27
Q2 2025	20,698	$987	$44.71	$40.19 - $49.64
Q1 2025	26,054	$1,223	$46.79	$42.94 - $50.19
Q2 2024	24,701	$1,351	$56.30	$51.66 - $59.83
Q1 2024	5,175	$300	$55.21	$51.74 - $60.58