NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,029 Value ($000) $370 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 11,723 Value ($000) $564 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 66,992 Value ($000) $3,003 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 294,318 Value ($000) $14,439 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 65,348 Value ($000) $3,048 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 38,126 Value ($000) $1,800 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 48,708 Value ($000) $2,082 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 37,738 Value ($000) $1,619 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 6,588 Value ($000) $294 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 83,626 Value ($000) $3,398 Avg Close $39.75 Range $36.99 - $43.19

Q1 2023

Shares 88,122 Value ($000) $4,688 Avg Close $45.56 Range $43.13 - $47.91

Q1 2021

Shares 8,002 Value ($000) $319 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 7,553 Value ($000) $269 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 19,809 Value ($000) $535 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 16,496 Value ($000) $539 Avg Close $26.81 Range $23.12 - $30.61

Q4 2019

Shares 19,912 Value ($000) $1,242 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 19,232 Value ($000) $870 Avg Close $37.01 Range $34.35 - $39.93

Q4 2018

Shares 12,206 Value ($000) $557 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 9,335 Value ($000) $430 Avg Close $35.52 Range $34.39 - $36.86

Q4 2017

Shares 26,125 Value ($000) $1,050 Avg Close $32.47 Range $29.33 - $34.31

Q2 2017

Shares 9,722 Value ($000) $386 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 7,399 Value ($000) $293 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 17,929 Value ($000) $636 Avg Close $25.01 Range $22.40 - $27.62

Q3 2016

Shares 157,766 Value ($000) $5,184 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 52,078 Value ($000) $2,008 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 100,820 Value ($000) $3,673 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 115,807 Value ($000) $3,817 Avg Close $21.93 Range $20.18 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,029	$370	$45.82	$43.01 - $48.81
Q3 2025	11,723	$564	$45.70	$43.60 - $47.80
Q2 2025	66,992	$3,003	$45.56	$42.85 - $49.24
Q1 2025	294,318	$14,439	$45.65	$43.13 - $48.54
Q4 2024	65,348	$3,048	$45.21	$42.62 - $49.44
Q3 2024	38,126	$1,800	$43.09	$39.30 - $45.89
Q2 2024	48,708	$2,082	$40.34	$37.92 - $42.12
Q1 2024	37,738	$1,619	$39.07	$36.47 - $42.37
Q4 2023	6,588	$294	$39.12	$35.64 - $42.41
Q3 2023	83,626	$3,398	$39.75	$36.99 - $43.19
Q1 2023	88,122	$4,688	$45.56	$43.13 - $47.91
Q1 2021	8,002	$319	$31.84	$27.78 - $35.75
Q4 2020	7,553	$269	$26.92	$21.83 - $31.65
Q3 2020	19,809	$535	$24.87	$21.36 - $27.53
Q2 2020	16,496	$539	$26.81	$23.12 - $30.61
Q4 2019	19,912	$1,242	$34.36	$32.03 - $36.61
Q3 2019	19,232	$870	$37.01	$34.35 - $39.93
Q4 2018	12,206	$557	$36.60	$33.92 - $40.18
Q3 2018	9,335	$430	$35.52	$34.39 - $36.86
Q4 2017	26,125	$1,050	$32.47	$29.33 - $34.31
Q2 2017	9,722	$386	$30.62	$29.04 - $32.44
Q1 2017	7,399	$293	$27.99	$24.96 - $29.78
Q4 2016	17,929	$636	$25.01	$22.40 - $27.62
Q3 2016	157,766	$5,184	$25.86	$23.73 - $28.41
Q2 2016	52,078	$2,008	$26.20	$24.59 - $28.14
Q1 2016	100,820	$3,673	$25.00	$23.27 - $26.72
Q4 2015	115,807	$3,817	$21.93	$20.18 - $24.53