NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,552 Value ($000) $72 Avg Close $45.82 Range $43.01 - $48.81

Q3 2024

Shares 83,638 Value ($000) $2 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 1,772 Value ($000) $76 Avg Close $40.34 Range $37.92 - $42.12

Q4 2022

Shares 4,418 Value ($000) $219 Avg Close $40.52 Range $33.72 - $45.90

Q1 2021

Shares 1,443 Value ($000) $51 Avg Close $31.84 Range $27.78 - $35.75

Q4 2020

Shares 1,443 Value ($000) $51 Avg Close $26.92 Range $21.83 - $31.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,552	$72	$45.82	$43.01 - $48.81
Q3 2024	83,638	$2	$43.09	$39.30 - $45.89
Q2 2024	1,772	$76	$40.34	$37.92 - $42.12
Q4 2022	4,418	$219	$40.52	$33.72 - $45.90
Q1 2021	1,443	$51	$31.84	$27.78 - $35.75
Q4 2020	1,443	$51	$26.92	$21.83 - $31.65