ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 4,664 Value ($000) $272 Avg Close $58.61 Range $52.53 - $64.69

Q2 2024

Shares 20,090 Value ($000) $1,099 Avg Close $56.30 Range $51.66 - $59.83

Q1 2024

Shares 22,399 Value ($000) $1,298 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 26,361 Value ($000) $1,586 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 4,721 Value ($000) $256 Avg Close $57.76 Range $47.53 - $65.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,664	$272	$58.61	$52.53 - $64.69
Q2 2024	20,090	$1,099	$56.30	$51.66 - $59.83
Q1 2024	22,399	$1,298	$55.21	$51.74 - $60.58
Q4 2023	26,361	$1,586	$52.62	$45.93 - $61.49
Q3 2023	4,721	$256	$57.76	$47.53 - $65.99