ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 19,079 Value ($000) $1,133 Avg Close $56.01 Range $46.37 - $63.13

Q2 2025

Shares 51,846 Value ($000) $2,473 Avg Close $44.71 Range $40.19 - $49.64

Q2 2024

Shares 6,436 Value ($000) $352 Avg Close $56.30 Range $51.66 - $59.83

Q1 2018

Shares 15,833 Value ($000) $298 Avg Close $18.52 Range $17.20 - $20.00

Q4 2017

Shares 12,585 Value ($000) $227 Avg Close $18.51 Range $17.43 - $19.45

Q3 2017

Shares 16,711 Value ($000) $315 Avg Close $18.58 Range $17.70 - $19.90

Q1 2017

Shares 22,198 Value ($000) $378 Avg Close $17.11 Range $16.30 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,079	$1,133	$56.01	$46.37 - $63.13
Q2 2025	51,846	$2,473	$44.71	$40.19 - $49.64
Q2 2024	6,436	$352	$56.30	$51.66 - $59.83
Q1 2018	15,833	$298	$18.52	$17.20 - $20.00
Q4 2017	12,585	$227	$18.51	$17.43 - $19.45
Q3 2017	16,711	$315	$18.58	$17.70 - $19.90
Q1 2017	22,198	$378	$17.11	$16.30 - $19.30