NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023

Shares 6,151 Value ($000) $327 Avg Close $45.56 Range $43.13 - $47.91

Q1 2021

Shares 11,743 Value ($000) $468 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 14,177 Value ($000) $504 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 14,662 Value ($000) $396 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 13,721 Value ($000) $448 Avg Close $26.81 Range $23.12 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,151	$327	$45.56	$43.13 - $47.91
Q1 2021	11,743	$468	$31.84	$27.78 - $35.75
Q4 2020	14,177	$504	$26.92	$21.83 - $31.65
Q3 2020	14,662	$396	$24.87	$21.36 - $27.53
Q2 2020	13,721	$448	$26.81	$23.12 - $30.61