ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 8,000 Value ($000) $475 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 8,400 Value ($000) $416 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 7,300 Value ($000) $348 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 8,100 Value ($000) $380 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 8,100 Value ($000) $364 Avg Close $51.74 Range $43.50 - $60.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$475	$56.01	$46.37 - $63.13
Q3 2025	8,400	$416	$50.41	$47.54 - $53.27
Q2 2025	7,300	$348	$44.71	$40.19 - $49.64
Q1 2025	8,100	$380	$46.79	$42.94 - $50.19
Q4 2024	8,100	$364	$51.74	$43.50 - $60.36