ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 14,025 Value ($000) $833 Avg Close $56.01 Range $46.37 - $63.13

Q3 2025

Shares 16,725 Value ($000) $829 Avg Close $50.41 Range $47.54 - $53.27

Q2 2025

Shares 17,225 Value ($000) $822 Avg Close $44.71 Range $40.19 - $49.64

Q1 2025

Shares 16,625 Value ($000) $709 Avg Close $46.79 Range $42.94 - $50.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,025	$833	$56.01	$46.37 - $63.13
Q3 2025	16,725	$829	$50.41	$47.54 - $53.27
Q2 2025	17,225	$822	$44.71	$40.19 - $49.64
Q1 2025	16,625	$709	$46.79	$42.94 - $50.19