NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 8,685 Value ($000) $405 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 5,836 Value ($000) $275 Avg Close $43.09 Range $39.30 - $45.89

Q1 2024

Shares 31,338 Value ($000) $1,345 Avg Close $39.07 Range $36.47 - $42.37

Q2 2023

Shares 28,934 Value ($000) $1,366 Avg Close $45.41 Range $41.59 - $50.23

Q3 2022

Shares 42,647 Value ($000) $1,650 Avg Close $39.18 Range $34.19 - $41.64

Q1 2021

Shares 10,761 Value ($000) $429 Avg Close $31.84 Range $27.78 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,685	$405	$45.21	$42.62 - $49.44
Q3 2024	5,836	$275	$43.09	$39.30 - $45.89
Q1 2024	31,338	$1,345	$39.07	$36.47 - $42.37
Q2 2023	28,934	$1,366	$45.41	$41.59 - $50.23
Q3 2022	42,647	$1,650	$39.18	$34.19 - $41.64
Q1 2021	10,761	$429	$31.84	$27.78 - $35.75