ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,504 Value ($000) $267 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 4,537 Value ($000) $224 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 4,423 Value ($000) $211 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 5,057 Value ($000) $237 Avg Close $46.79 Range $42.94 - $50.19

Q3 2024

Shares 3,704 Value ($000) $216 Avg Close $58.61 Range $52.53 - $64.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,504	$267	$56.01	$46.37 - $63.13
Q3 2025	4,537	$224	$50.41	$47.54 - $53.27
Q2 2025	4,423	$211	$44.71	$40.19 - $49.64
Q1 2025	5,057	$237	$46.79	$42.94 - $50.19
Q3 2024	3,704	$216	$58.61	$52.53 - $64.69