ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 75 Value ($000) $4 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 785 Value ($000) $39 Avg Close $50.41 Range $47.54 - $53.27

Q3 2024

Shares 250 Value ($000) $15 Avg Close $58.61 Range $52.53 - $64.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75	$4	$56.01	$46.37 - $63.13
Q3 2025	785	$39	$50.41	$47.54 - $53.27
Q3 2024	250	$15	$58.61	$52.53 - $64.69