ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 6 Value ($000) $0 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 7 Value ($000) $0 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 298 Value ($000) $13 Avg Close $51.74 Range $43.50 - $60.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$50.41	$47.54 - $53.27
Q2 2025	6	$0	$44.71	$40.19 - $49.64
Q1 2025	7	$0	$46.79	$42.94 - $50.19
Q4 2024	298	$13	$51.74	$43.50 - $60.36