NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 61,814 Value ($000) $2,851 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 103,456 Value ($000) $4,981 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 103,456 Value ($000) $4,637 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 200,589 Value ($000) $9,841 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 200,000 Value ($000) $9,330 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 413,051 Value ($000) $19,496 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 346,312 Value ($000) $14,801 Avg Close $40.34 Range $37.92 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,814	$2,851	$45.82	$43.01 - $48.81
Q3 2025	103,456	$4,981	$45.70	$43.60 - $47.80
Q2 2025	103,456	$4,637	$45.56	$42.85 - $49.24
Q1 2025	200,589	$9,841	$45.65	$43.13 - $48.54
Q4 2024	200,000	$9,330	$45.21	$42.62 - $49.44
Q3 2024	413,051	$19,496	$43.09	$39.30 - $45.89
Q2 2024	346,312	$14,801	$40.34	$37.92 - $42.12