ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 27,845 Value ($000) $1,653 Avg Close $56.01 Range $46.37 - $63.13

Q2 2025

Shares 10,505 Value ($000) $501 Avg Close $44.71 Range $40.19 - $49.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,845	$1,653	$56.01	$46.37 - $63.13
Q2 2025	10,505	$501	$44.71	$40.19 - $49.64