ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 31,209 Value ($000) $1,853 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 36,307 Value ($000) $1,796 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 31,865 Value ($000) $1,520 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 11,742 Value ($000) $551 Avg Close $46.79 Range $42.94 - $50.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,209	$1,853	$56.01	$46.37 - $63.13
Q3 2025	36,307	$1,796	$50.41	$47.54 - $53.27
Q2 2025	31,865	$1,520	$44.71	$40.19 - $49.64
Q1 2025	11,742	$551	$46.79	$42.94 - $50.19