ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 7,347 Value ($000) $364 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 8,604 Value ($000) $410 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 6,299 Value ($000) $296 Avg Close $46.79 Range $42.94 - $50.19

Q4 2024

Shares 4,967 Value ($000) $223 Avg Close $51.74 Range $43.50 - $60.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,347	$364	$50.41	$47.54 - $53.27
Q2 2025	8,604	$410	$44.71	$40.19 - $49.64
Q1 2025	6,299	$296	$46.79	$42.94 - $50.19
Q4 2024	4,967	$223	$51.74	$43.50 - $60.36