ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 48,780 Value ($000) $2,896 Avg Close $56.01 Range $46.37 - $63.13
Q4 2024
Shares 1,000 Value ($000) $45 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 4,500 Value ($000) $262 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 4,500 Value ($000) $246 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 4,500 Value ($000) $261 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 29,000 Value ($000) $1,745 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 29,000 Value ($000) $1,576 Avg Close $57.76 Range $47.53 - $65.99