NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,931 Value ($000) $458 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 17,706 Value ($000) $853 Avg Close $45.70 Range $43.60 - $47.80

Q4 2024

Shares 12,255 Value ($000) $572 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 12,161 Value ($000) $574 Avg Close $43.09 Range $39.30 - $45.89

Q2 2023

Shares 6,572 Value ($000) $310 Avg Close $45.41 Range $41.59 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,931	$458	$45.82	$43.01 - $48.81
Q3 2025	17,706	$853	$45.70	$43.60 - $47.80
Q4 2024	12,255	$572	$45.21	$42.62 - $49.44
Q3 2024	12,161	$574	$43.09	$39.30 - $45.89
Q2 2023	6,572	$310	$45.41	$41.59 - $50.23