ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 6,656 Value ($000) $312 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 7,510 Value ($000) $337 Avg Close $51.74 Range $43.50 - $60.36

Q2 2024

Shares 12,205 Value ($000) $668 Avg Close $56.30 Range $51.66 - $59.83

Q2 2023

Shares 8,941 Value ($000) $432 Avg Close $43.57 Range $38.81 - $48.76

Q1 2023

Shares 5,921 Value ($000) $246 Avg Close $42.82 Range $38.35 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,656	$312	$46.79	$42.94 - $50.19
Q4 2024	7,510	$337	$51.74	$43.50 - $60.36
Q2 2024	12,205	$668	$56.30	$51.66 - $59.83
Q2 2023	8,941	$432	$43.57	$38.81 - $48.76
Q1 2023	5,921	$246	$42.82	$38.35 - $48.03