ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 20,819 Value ($000) $1,236 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 21,064 Value ($000) $1,042 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 21,150 Value ($000) $1,009 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 21,249 Value ($000) $998 Avg Close $46.79 Range $42.94 - $50.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,819	$1,236	$56.01	$46.37 - $63.13
Q3 2025	21,064	$1,042	$50.41	$47.54 - $53.27
Q2 2025	21,150	$1,009	$44.71	$40.19 - $49.64
Q1 2025	21,249	$998	$46.79	$42.94 - $50.19