ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 96,343 Value ($000) $5,720 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 103,058 Value ($000) $5,099 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 107,282 Value ($000) $5,117 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 108,505 Value ($000) $5,094 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 112,215 Value ($000) $5,042 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 122,842 Value ($000) $7,163 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 124,732 Value ($000) $6,823 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 127,037 Value ($000) $7,364 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 130,137 Value ($000) $7,832 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 132,297 Value ($000) $7,188 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 139,135 Value ($000) $6,726 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 140,005 Value ($000) $5,826 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 141,305 Value ($000) $5 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 152,835 Value ($000) $4,895 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 153,035 Value ($000) $6,054 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 155,729 Value ($000) $9,225 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 161,707 Value ($000) $8,417 Avg Close $48.48 Range $42.43 - $54.23