NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 6,942 Value ($000) $320 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 110,017 Value ($000) $5,297 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 123,816 Value ($000) $5,549 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 27,621 Value ($000) $1,355 Avg Close $45.65 Range $43.13 - $48.54

Q1 2024

Shares 69,694 Value ($000) $2,991 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 95,294 Value ($000) $4,248 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 211,818 Value ($000) $8,606 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 18,142 Value ($000) $856 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 24,406 Value ($000) $1,298 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 28,274 Value ($000) $1,403 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 18,733 Value ($000) $725 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 8,241 Value ($000) $367 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

Shares 22,977 Value ($000) $1,054 Avg Close $36.02 Range $32.63 - $40.67

Q4 2021

Shares 21,319 Value ($000) $875 Avg Close $33.14 Range $29.81 - $35.69

Q2 2021

Shares 22,336 Value ($000) $884 Avg Close $35.55 Range $33.17 - $37.33

Q1 2021

Shares 32,509 Value ($000) $1,296 Avg Close $31.84 Range $27.78 - $35.75

Q3 2020

Shares 41,985 Value ($000) $1,134 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 15,959 Value ($000) $521 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 43,821 Value ($000) $1,489 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 12,277 Value ($000) $547 Avg Close $34.36 Range $32.03 - $36.61

Q3 2018

Shares 21,676 Value ($000) $999 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 43,250 Value ($000) $1,935 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 54,403 Value ($000) $2,182 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 55,070 Value ($000) $2,214 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 65,933 Value ($000) $2,779 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 11,328 Value ($000) $450 Avg Close $30.62 Range $29.04 - $32.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,942	$320	$45.82	$43.01 - $48.81
Q3 2025	110,017	$5,297	$45.70	$43.60 - $47.80
Q2 2025	123,816	$5,549	$45.56	$42.85 - $49.24
Q1 2025	27,621	$1,355	$45.65	$43.13 - $48.54
Q1 2024	69,694	$2,991	$39.07	$36.47 - $42.37
Q4 2023	95,294	$4,248	$39.12	$35.64 - $42.41
Q3 2023	211,818	$8,606	$39.75	$36.99 - $43.19
Q2 2023	18,142	$856	$45.41	$41.59 - $50.23
Q1 2023	24,406	$1,298	$45.56	$43.13 - $47.91
Q4 2022	28,274	$1,403	$40.52	$33.72 - $45.90
Q3 2022	18,733	$725	$39.18	$34.19 - $41.64
Q2 2022	8,241	$367	$39.17	$35.99 - $41.36
Q1 2022	22,977	$1,054	$36.02	$32.63 - $40.67
Q4 2021	21,319	$875	$33.14	$29.81 - $35.69
Q2 2021	22,336	$884	$35.55	$33.17 - $37.33
Q1 2021	32,509	$1,296	$31.84	$27.78 - $35.75
Q3 2020	41,985	$1,134	$24.87	$21.36 - $27.53
Q2 2020	15,959	$521	$26.81	$23.12 - $30.61
Q1 2020	43,821	$1,489	$31.26	$17.07 - $35.73
Q4 2019	12,277	$547	$34.36	$32.03 - $36.61
Q3 2018	21,676	$999	$35.52	$34.39 - $36.86
Q2 2018	43,250	$1,935	$32.36	$29.95 - $34.81
Q1 2018	54,403	$2,182	$29.63	$27.01 - $30.91
Q4 2017	55,070	$2,214	$32.47	$29.33 - $34.31
Q3 2017	65,933	$2,779	$31.74	$29.62 - $33.22
Q2 2017	11,328	$450	$30.62	$29.04 - $32.44