NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 115,166 Value ($000) $5,311 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 103,480 Value ($000) $4,983 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 64,604 Value ($000) $2,896 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 41,285 Value ($000) $2,025 Avg Close $45.65 Range $43.13 - $48.54

Q1 2024

Shares 49,232 Value ($000) $2,113 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 31,217 Value ($000) $1,392 Avg Close $39.12 Range $35.64 - $42.41

Q3 2019

Shares 7,600 Value ($000) $344 Avg Close $37.01 Range $34.35 - $39.93

Q2 2014

Shares 13,300 Value ($000) $760 Avg Close $17.72 Range $16.22 - $19.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,166	$5,311	$45.82	$43.01 - $48.81
Q3 2025	103,480	$4,983	$45.70	$43.60 - $47.80
Q2 2025	64,604	$2,896	$45.56	$42.85 - $49.24
Q1 2025	41,285	$2,025	$45.65	$43.13 - $48.54
Q1 2024	49,232	$2,113	$39.07	$36.47 - $42.37
Q4 2023	31,217	$1,392	$39.12	$35.64 - $42.41
Q3 2019	7,600	$344	$37.01	$34.35 - $39.93
Q2 2014	13,300	$760	$17.72	$16.22 - $19.77