NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 61,816 Value ($000) $2,851 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 61,682 Value ($000) $2,970 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 61,404 Value ($000) $2,752 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 61,975 Value ($000) $3,041 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 60,780 Value ($000) $2,835 Avg Close $45.21 Range $42.62 - $49.44

Q3 2024

Shares 92,033 Value ($000) $4,344 Avg Close $43.09 Range $39.30 - $45.89

Q2 2024

Shares 59,877 Value ($000) $2,559 Avg Close $40.34 Range $37.92 - $42.12

Q1 2024

Shares 63,804 Value ($000) $2,738 Avg Close $39.07 Range $36.47 - $42.37

Q4 2023

Shares 61,872 Value ($000) $2,758 Avg Close $39.12 Range $35.64 - $42.41

Q3 2023

Shares 52,468 Value ($000) $2,132 Avg Close $39.75 Range $36.99 - $43.19

Q2 2023

Shares 30,202 Value ($000) $1,426 Avg Close $45.41 Range $41.59 - $50.23

Q1 2023

Shares 51,884 Value ($000) $2,760 Avg Close $45.56 Range $43.13 - $47.91

Q4 2022

Shares 18,957 Value ($000) $941 Avg Close $40.52 Range $33.72 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,816	$2,851	$45.82	$43.01 - $48.81
Q3 2025	61,682	$2,970	$45.70	$43.60 - $47.80
Q2 2025	61,404	$2,752	$45.56	$42.85 - $49.24
Q1 2025	61,975	$3,041	$45.65	$43.13 - $48.54
Q4 2024	60,780	$2,835	$45.21	$42.62 - $49.44
Q3 2024	92,033	$4,344	$43.09	$39.30 - $45.89
Q2 2024	59,877	$2,559	$40.34	$37.92 - $42.12
Q1 2024	63,804	$2,738	$39.07	$36.47 - $42.37
Q4 2023	61,872	$2,758	$39.12	$35.64 - $42.41
Q3 2023	52,468	$2,132	$39.75	$36.99 - $43.19
Q2 2023	30,202	$1,426	$45.41	$41.59 - $50.23
Q1 2023	51,884	$2,760	$45.56	$43.13 - $47.91
Q4 2022	18,957	$941	$40.52	$33.72 - $45.90