ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 4,848 Value ($000) $240 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 8,225 Value ($000) $392 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 4,773 Value ($000) $224 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 7,122 Value ($000) $320 Avg Close $51.74 Range $43.50 - $60.36

Q2 2023

Shares 8,805 Value ($000) $426 Avg Close $43.57 Range $38.81 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,848	$240	$50.41	$47.54 - $53.27
Q2 2025	8,225	$392	$44.71	$40.19 - $49.64
Q1 2025	4,773	$224	$46.79	$42.94 - $50.19
Q4 2024	7,122	$320	$51.74	$43.50 - $60.36
Q2 2023	8,805	$426	$43.57	$38.81 - $48.76