ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 119 Value ($000) $7 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 125 Value ($000) $6 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 120 Value ($000) $6 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 36 Value ($000) $2 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 7 Value ($000) $0 Avg Close $51.74 Range $43.50 - $60.36

Q3 2024

Shares 31 Value ($000) $2 Avg Close $58.61 Range $52.53 - $64.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$7	$56.01	$46.37 - $63.13
Q3 2025	125	$6	$50.41	$47.54 - $53.27
Q2 2025	120	$6	$44.71	$40.19 - $49.64
Q1 2025	36	$2	$46.79	$42.94 - $50.19
Q4 2024	7	$0	$51.74	$43.50 - $60.36
Q3 2024	31	$2	$58.61	$52.53 - $64.69