ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 6,728 Value ($000) $321 Avg Close $44.71 Range $40.19 - $49.64

Q3 2024

Shares 4,073 Value ($000) $237 Avg Close $58.61 Range $52.53 - $64.69

Q1 2024

Shares 6,882 Value ($000) $399 Avg Close $55.21 Range $51.74 - $60.58

Q4 2023

Shares 12,339 Value ($000) $743 Avg Close $52.62 Range $45.93 - $61.49

Q3 2023

Shares 23,917 Value ($000) $1,298 Avg Close $57.76 Range $47.53 - $65.99

Q2 2021

Shares 8,309 Value ($000) $371 Avg Close $45.09 Range $40.41 - $49.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,728	$321	$44.71	$40.19 - $49.64
Q3 2024	4,073	$237	$58.61	$52.53 - $64.69
Q1 2024	6,882	$399	$55.21	$51.74 - $60.58
Q4 2023	12,339	$743	$52.62	$45.93 - $61.49
Q3 2023	23,917	$1,298	$57.76	$47.53 - $65.99
Q2 2021	8,309	$371	$45.09	$40.41 - $49.65