NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 65 Value ($000) $3 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 57 Value ($000) $3 Avg Close $40.52 Range $33.72 - $45.90

Q3 2022

Shares 64 Value ($000) $2 Avg Close $39.18 Range $34.19 - $41.64

Q2 2022

Shares 58 Value ($000) $3 Avg Close $39.17 Range $35.99 - $41.36

Q1 2022

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

Q4 2021

Shares 16 Value ($000) $1 Avg Close $33.14 Range $29.81 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	65	$3	$45.56	$43.13 - $47.91
Q4 2022	57	$3	$40.52	$33.72 - $45.90
Q3 2022	64	$2	$39.18	$34.19 - $41.64
Q2 2022	58	$3	$39.17	$35.99 - $41.36
Q1 2022	22	$1	$36.02	$32.63 - $40.67
Q4 2021	16	$1	$33.14	$29.81 - $35.69