ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 5 Value ($000) $0 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 2 Value ($000) $0 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 1 Value ($000) $0 Avg Close $46.79 Range $42.94 - $50.19

Q4 2020

Shares 70 Value ($000) $3 Avg Close $31.84 Range $20.33 - $49.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$56.01	$46.37 - $63.13
Q3 2025	5	$0	$50.41	$47.54 - $53.27
Q2 2025	2	$0	$44.71	$40.19 - $49.64
Q1 2025	1	$0	$46.79	$42.94 - $50.19
Q4 2020	70	$3	$31.84	$20.33 - $49.98