NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 128,080 Value ($000) $5,907 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 104,403 Value ($000) $5,027 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 129,074 Value ($000) $5,785 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 108,249 Value ($000) $5,311 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 221,346 Value ($000) $10,326 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 125,243 Value ($000) $5,911 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 57,324 Value ($000) $2,450 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 67,279 Value ($000) $2,887 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 40,028 Value ($000) $1,784 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 32,624 Value ($000) $1,326 Avg Close $39.75 Range $36.99 - $43.19

Q1 2023

Shares 13,495 Value ($000) $718 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 7,036 Value ($000) $349 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 13,806 Value ($000) $534 Avg Close $39.18 Range $34.19 - $41.64

Q1 2022

Shares 13,026 Value ($000) $597 Avg Close $36.02 Range $32.63 - $40.67

Q3 2020

Shares 15,231 Value ($000) $412 Avg Close $24.87 Range $21.36 - $27.53

Q1 2020

Shares 23,375 Value ($000) $794 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 8,063 Value ($000) $359 Avg Close $34.36 Range $32.03 - $36.61

Q2 2019

Shares 5,252 Value ($000) $261 Avg Close $38.68 Range $36.34 - $40.39

Q4 2018

Shares 18,931 Value ($000) $865 Avg Close $36.60 Range $33.92 - $40.18

Q2 2018

Shares 10,284 Value ($000) $460 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 34,420 Value ($000) $1,380 Avg Close $29.63 Range $27.01 - $30.91

Q3 2016

Shares 6,236 Value ($000) $205 Avg Close $25.86 Range $23.73 - $28.41

Q2 2016

Shares 5,562 Value ($000) $214 Avg Close $26.20 Range $24.59 - $28.14

Q4 2015

Shares 22,195 Value ($000) $732 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 16,408 Value ($000) $492 Avg Close $20.16 Range $19.14 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,080	$5,907	$45.82	$43.01 - $48.81
Q3 2025	104,403	$5,027	$45.70	$43.60 - $47.80
Q2 2025	129,074	$5,785	$45.56	$42.85 - $49.24
Q1 2025	108,249	$5,311	$45.65	$43.13 - $48.54
Q4 2024	221,346	$10,326	$45.21	$42.62 - $49.44
Q3 2024	125,243	$5,911	$43.09	$39.30 - $45.89
Q2 2024	57,324	$2,450	$40.34	$37.92 - $42.12
Q1 2024	67,279	$2,887	$39.07	$36.47 - $42.37
Q4 2023	40,028	$1,784	$39.12	$35.64 - $42.41
Q3 2023	32,624	$1,326	$39.75	$36.99 - $43.19
Q1 2023	13,495	$718	$45.56	$43.13 - $47.91
Q4 2022	7,036	$349	$40.52	$33.72 - $45.90
Q3 2022	13,806	$534	$39.18	$34.19 - $41.64
Q1 2022	13,026	$597	$36.02	$32.63 - $40.67
Q3 2020	15,231	$412	$24.87	$21.36 - $27.53
Q1 2020	23,375	$794	$31.26	$17.07 - $35.73
Q4 2019	8,063	$359	$34.36	$32.03 - $36.61
Q2 2019	5,252	$261	$38.68	$36.34 - $40.39
Q4 2018	18,931	$865	$36.60	$33.92 - $40.18
Q2 2018	10,284	$460	$32.36	$29.95 - $34.81
Q1 2018	34,420	$1,380	$29.63	$27.01 - $30.91
Q3 2016	6,236	$205	$25.86	$23.73 - $28.41
Q2 2016	5,562	$214	$26.20	$24.59 - $28.14
Q4 2015	22,195	$732	$21.93	$20.18 - $24.53
Q3 2015	16,408	$492	$20.16	$19.14 - $21.48