QUODD

Insider: BERKOWITZ BRUCE R

Company Holdings	All	JOE	SRG	TAL

Company Holdings

All

JOE

SRG

TAL

	Direct	Indirect Ownership	Total
Shares	16,073,624	5,053,115	21,126,739
Value	$1,047,196,603.60	$29,840,613.86	$1,077,037,217.46

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
JOE	03/17/2026	DDS	21,100	Direct	COM	$72.22	$1,523,842.00	16,073,624
JOE	03/04/2026	DDS	1,400	Direct	COM	$73.50	$102,900.00	16,094,724
JOE	03/03/2026	DDS	8,800	Direct	COM	$73.14	$643,632.00	16,096,124
JOE	03/02/2026	DDS	11,200	Direct	COM	$72.64	$813,568.00	16,104,924
JOE	02/27/2026	DDS	19,000	Direct	COM	$71.85	$1,365,150.00	16,116,124
JOE	02/20/2026	DDS	1,000	Direct	COM	$71.51	$71,510.00	16,135,124
JOE	02/19/2026	DDS	3,900	Direct	COM	$71.01	$276,939.00	16,136,124
JOE	02/18/2026	DDS	11,100	Direct	COM	$71.27	$791,097.00	16,140,024
JOE	01/16/2026	DDS	13,900	Direct	COM	$65.50	$910,450.00	16,151,124
JOE	01/15/2026	DDS	87,700	Direct	COM	$65.51	$5,745,227.00	16,165,024
JOE	12/17/2025	DDS	6,100	Direct	COM	$62.00	$378,200.00	16,252,724
JOE	12/16/2025	DDS	6,800	Direct	COM	$62.18	$422,824.00	16,258,824
JOE	12/15/2025	DDS	59,000	Direct	COM	$62.37	$3,679,830.00	16,265,624
JOE	09/05/2025	DDS	104,100	Direct	COM	$51.08	$5,317,428.00	16,324,624
JOE	08/28/2025	DDS	25,300	Direct	COM	$51.00	$1,290,300.00	16,428,724
JOE	08/22/2025	DDS	81,000	Direct	COM	$50.46	$4,087,260.00	16,454,024
JOE	08/19/2025	DDS	29,000	Direct	COM	$50.17	$1,454,930.00	16,535,024
JOE	08/15/2025	DDS	26,000	Direct	COM	$50.31	$1,308,060.00	16,564,024
JOE	08/14/2025	DDS	44,000	Direct	COM	$50.72	$2,231,680.00	16,590,024
JOE	08/13/2025	DDS	167,500	Direct	COM	$51.44	$8,616,200.00	16,634,024
JOE	08/12/2025	DDS	139,100	Direct	COM	$50.57	$7,034,287.00	16,801,524
JOE	03/20/2025	DDS	2,900	Direct	COM	$47.01	$136,329.00	16,940,624
JOE	03/19/2025	DDS	57,200	Direct	COM	$47.00	$2,688,400.00	16,943,524
JOE	03/18/2025	DDS	160,300	Direct	COM	$47.00	$7,534,100.00	17,000,724
JOE	03/10/2025	DDS	1,500	Direct	COM	$47.16	$70,740.00	17,161,024

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2026	DDS	21,100	Direct	COM	$72.22	$1,523,842.00	16,073,624
03/04/2026	DDS	1,400	Direct	COM	$73.50	$102,900.00	16,094,724
03/03/2026	DDS	8,800	Direct	COM	$73.14	$643,632.00	16,096,124
03/02/2026	DDS	11,200	Direct	COM	$72.64	$813,568.00	16,104,924
02/27/2026	DDS	19,000	Direct	COM	$71.85	$1,365,150.00	16,116,124
02/20/2026	DDS	1,000	Direct	COM	$71.51	$71,510.00	16,135,124
02/19/2026	DDS	3,900	Direct	COM	$71.01	$276,939.00	16,136,124
02/18/2026	DDS	11,100	Direct	COM	$71.27	$791,097.00	16,140,024
01/16/2026	DDS	13,900	Direct	COM	$65.50	$910,450.00	16,151,124
01/15/2026	DDS	87,700	Direct	COM	$65.51	$5,745,227.00	16,165,024
12/17/2025	DDS	6,100	Direct	COM	$62.00	$378,200.00	16,252,724
12/16/2025	DDS	6,800	Direct	COM	$62.18	$422,824.00	16,258,824
12/15/2025	DDS	59,000	Direct	COM	$62.37	$3,679,830.00	16,265,624
09/05/2025	DDS	104,100	Direct	COM	$51.08	$5,317,428.00	16,324,624
08/28/2025	DDS	25,300	Direct	COM	$51.00	$1,290,300.00	16,428,724
08/22/2025	DDS	81,000	Direct	COM	$50.46	$4,087,260.00	16,454,024
08/19/2025	DDS	29,000	Direct	COM	$50.17	$1,454,930.00	16,535,024
08/15/2025	DDS	26,000	Direct	COM	$50.31	$1,308,060.00	16,564,024
08/14/2025	DDS	44,000	Direct	COM	$50.72	$2,231,680.00	16,590,024
08/13/2025	DDS	167,500	Direct	COM	$51.44	$8,616,200.00	16,634,024
08/12/2025	DDS	139,100	Direct	COM	$50.57	$7,034,287.00	16,801,524
03/20/2025	DDS	2,900	Direct	COM	$47.01	$136,329.00	16,940,624
03/19/2025	DDS	57,200	Direct	COM	$47.00	$2,688,400.00	16,943,524
03/18/2025	DDS	160,300	Direct	COM	$47.00	$7,534,100.00	17,000,724
03/10/2025	DDS	1,500	Direct	COM	$47.16	$70,740.00	17,161,024

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/25/2018	DDS	99,700	Indirect	COM	$40.99	$4,086,703.00	3,173,698
12/14/2017	DDS	23,200	Indirect	COM	$40.72	$944,704.00	3,109,083
12/14/2017	AAS	23,200	Indirect	COM	$40.72	$944,704.00	3,273,398
12/14/2017	DDS	23,200	Indirect	COM	$40.72	$944,704.00	3,273,398
12/13/2017	DDS	192,400	Indirect	COM	$40.79	$7,847,996.00	3,132,283
12/13/2017	AAS	192,400	Indirect	COM	$40.79	$7,847,996.00	3,273,398
12/13/2017	DDS	192,400	Indirect	COM	$40.79	$7,847,996.00	3,273,398
12/12/2017	DDS	27,800	Indirect	COM	$40.33	$1,121,174.00	3,324,683
12/12/2017	DDS	42,000	Indirect	COM	$40.33	$1,693,860.00	3,273,398
12/12/2017	DDS	27,800	Indirect	COM	$40.33	$1,121,174.00	3,273,398
12/12/2017	AAS	27,800	Indirect	COM	$40.33	$1,121,174.00	3,273,398
12/11/2017	DDS	22,400	Indirect	COM	$40.53	$907,872.00	3,315,398
12/08/2017	DDS	60,000	Indirect	COM	$40.35	$2,421,000.00	3,337,798
12/07/2017	DDS	21,900	Indirect	COM	$40.24	$881,256.00	3,400,398
12/07/2017	DDS	2,600	Indirect	COM	$40.00	$104,000.00	3,397,798
12/06/2017	DDS	18,600	Indirect	COM	$40.04	$744,744.00	3,600,050
11/15/2017	DDS	120,700	Indirect	COM	$40.18	$4,849,726.00	3,618,650
11/14/2017	DDS	200	Indirect	COM	$40.50	$8,100.00	3,739,350
11/13/2017	DDS	27,100	Indirect	COM	$40.93	$1,109,203.00	3,739,550
05/26/2017	AAP	15,300	Indirect	COM	$39.56	$605,268.00	4,066,750
05/24/2017	AAP	13,900	Indirect	COM	$39.82	$553,498.00	4,049,450
05/24/2017	AAP	2,000	Indirect	COM	$39.82	$79,640.00	4,051,450
05/19/2017	AAP	100	Indirect	COM	$38.75	$3,875.00	4,035,550
05/17/2017	AAP	4,200	Indirect	COM	$38.75	$162,750.00	4,035,450
05/16/2017	AAP	46,600	Indirect	COM	$38.75	$1,805,750.00	4,031,250

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/26/2010	DDS	11,036	Indirect	COM	$22.66	$250,075.76	1,879,417
05/26/2010	DDS	10,764	Indirect	COM	$22.66	$243,912.24	1,868,653
05/18/2010	DDS	6,066	Indirect	COM	$25.20	$152,863.20	1,890,453
05/18/2010	DDS	11,036	Indirect	COM	$25.20	$278,107.20	1,898,317
05/18/2010	DDS	1,798	Indirect	COM	$25.20	$45,309.60	1,896,519
05/17/2010	DDS	15,251	Indirect	COM	$25.27	$385,392.77	1,909,353
05/17/2010	DDS	17,049	Indirect	COM	$25.27	$430,828.23	1,924,604
05/14/2010	DDS	535	Indirect	COM	$24.86	$13,300.10	1,941,653
05/14/2010	DDS	17,049	Indirect	COM	$24.86	$423,838.14	1,945,204
05/14/2010	DDS	1,508	Indirect	COM	$24.86	$37,488.88	1,942,188
05/14/2010	DDS	1,508	Indirect	COM	$24.86	$37,488.88	1,943,696
05/13/2010	DDS	1,882	Indirect	COM	$24.86	$46,786.52	1,962,253
05/13/2010	DDS	1,508	Indirect	COM	$24.86	$37,488.88	1,974,745
05/13/2010	DDS	5,305	Indirect	COM	$24.86	$131,882.30	1,964,135
05/13/2010	DDS	5,305	Indirect	COM	$24.86	$131,882.30	1,969,440
05/12/2010	DDS	5,305	Indirect	COM	$24.79	$131,510.95	1,991,048
05/12/2010	DDS	6,283	Indirect	COM	$24.79	$155,755.57	1,984,765
05/12/2010	DDS	2,229	Indirect	COM	$24.79	$55,256.91	1,976,253
05/12/2010	DDS	6,283	Indirect	COM	$24.79	$155,755.57	1,978,482
05/11/2010	DDS	3,473	Indirect	COM	$24.44	$84,880.12	1,996,353
05/11/2010	DDS	8,224	Indirect	COM	$24.44	$200,994.56	1,999,826
05/11/2010	DDS	6,283	Indirect	COM	$24.44	$153,556.52	2,008,050
05/10/2010	DDS	1,565	Indirect	COM	$23.54	$36,840.10	2,014,333
05/10/2010	DDS	9,789	Indirect	COM	$23.54	$230,433.06	2,015,898
05/07/2010	DDS	9,789	Indirect	COM	$22.01	$215,455.89	2,029,987

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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