ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,465 Value ($000) $740 Avg Close $56.01 Range $46.37 - $63.13

Q1 2025

Shares 7,910 Value ($000) $371 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 4,675 Value ($000) $210 Avg Close $51.74 Range $43.50 - $60.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,465	$740	$56.01	$46.37 - $63.13
Q1 2025	7,910	$371	$46.79	$42.94 - $50.19
Q4 2024	4,675	$210	$51.74	$43.50 - $60.36