NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 21,957 Value ($000) $1,013 Avg Close $45.82 Range $43.01 - $48.81

Q3 2025

Shares 20,880 Value ($000) $1,005 Avg Close $45.70 Range $43.60 - $47.80

Q2 2025

Shares 15,573 Value ($000) $764 Avg Close $45.56 Range $42.85 - $49.24

Q1 2025

Shares 15,350 Value ($000) $753 Avg Close $45.65 Range $43.13 - $48.54

Q4 2024

Shares 10,652 Value ($000) $497 Avg Close $45.21 Range $42.62 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,957	$1,013	$45.82	$43.01 - $48.81
Q3 2025	20,880	$1,005	$45.70	$43.60 - $47.80
Q2 2025	15,573	$764	$45.56	$42.85 - $49.24
Q1 2025	15,350	$753	$45.65	$43.13 - $48.54
Q4 2024	10,652	$497	$45.21	$42.62 - $49.44