NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 36,638 Value ($000) $2 Avg Close $42.62 Range $40.75 - $44.58

Q3 2025

Shares 36,638 Value ($000) $2 Avg Close $41.04 Range $38.07 - $43.22

Q2 2025

Shares 36,638 Value ($000) $1 Avg Close $38.61 Range $34.92 - $40.25

Q1 2025

Shares 36,034 Value ($000) $1 Avg Close $37.65 Range $34.53 - $40.61

Q4 2024

Shares 32,690 Value ($000) $1 Avg Close $34.83 Range $32.48 - $37.50

Q3 2024

Shares 32,690 Value ($000) $1 Avg Close $30.72 Range $27.20 - $33.49

Q2 2024

Shares 32,690 Value ($000) $1 Avg Close $26.92 Range $24.89 - $28.17

Q1 2024

Shares 33,636 Value ($000) $1 Avg Close $24.83 Range $23.51 - $26.28

Q4 2023

Shares 35,408 Value ($000) $1 Avg Close $24.04 Range $21.24 - $25.67

Q3 2023

Shares 36,045 Value ($000) $1 Avg Close $25.04 Range $22.81 - $26.39

Q2 2023

Shares 178,582 Value ($000) $5 Avg Close $25.49 Range $24.33 - $26.66

Q1 2023

Shares 178,582 Value ($000) $5 Avg Close $24.88 Range $23.66 - $25.79

Q4 2022

Shares 115,495 Value ($000) $3 Avg Close $23.70 Range $21.30 - $25.84

Q3 2022

Shares 115,495 Value ($000) $2,909 Avg Close $26.33 Range $22.49 - $28.55

Q1 2022

Shares 107,182 Value ($000) $3,408 Avg Close $25.52 Range $23.10 - $28.21

Q4 2021

Shares 108,388 Value ($000) $2,992 Avg Close $22.19 Range $20.82 - $24.36

Q3 2021

Shares 110,079 Value ($000) $2,667 Avg Close $21.56 Range $20.50 - $22.41

Q2 2021

Shares 110,079 Value ($000) $2,697 Avg Close $21.80 Range $20.01 - $22.86

Q1 2021

Shares 110,079 Value ($000) $2,653 Avg Close $19.14 Range $17.80 - $20.84

Q4 2020

Shares 87,908 Value ($000) $2,017 Avg Close $19.68 Range $17.87 - $21.34

Q3 2020

Shares 88,759 Value ($000) $1,953 Avg Close $19.36 Range $17.80 - $21.02

Q2 2020

Shares 88,759 Value ($000) $2,019 Avg Close $19.95 Range $17.79 - $22.59

Q1 2020

Shares 95,609 Value ($000) $2,387 Avg Close $22.67 Range $16.09 - $25.06

Q4 2019

Shares 88,709 Value ($000) $2,470 Avg Close $22.34 Range $21.19 - $24.31

Q3 2019

Shares 88,709 Value ($000) $2,654 Avg Close $23.74 Range $22.21 - $24.87

Q2 2019

Shares 88,709 Value ($000) $2,555 Avg Close $22.64 Range $21.66 - $23.96

Q1 2019

Shares 93,459 Value ($000) $2,678 Avg Close $21.49 Range $19.60 - $23.07

Q4 2018

Shares 93,459 Value ($000) $2,370 Avg Close $20.42 Range $19.05 - $22.01

Q3 2018

Shares 88,359 Value ($000) $2,202 Avg Close $20.80 Range $19.35 - $22.14

Q2 2018

Shares 83,369 Value ($000) $2,192 Avg Close $19.12 Range $18.16 - $20.57

Q1 2018

Shares 75,757 Value ($000) $1,811 Avg Close $18.30 Range $17.40 - $19.75

Q4 2017

Shares 72,797 Value ($000) $1,868 Avg Close $20.38 Range $18.94 - $21.35

Q3 2017

Shares 76,659 Value ($000) $1,962 Avg Close $20.05 Range $18.94 - $20.85

Q2 2017

Shares 76,659 Value ($000) $1,944 Avg Close $18.88 Range $17.73 - $20.15

Q1 2017

Shares 81,909 Value ($000) $1,949 Avg Close $17.18 Range $16.18 - $18.30

Q4 2016

Shares 84,276 Value ($000) $1,865 Avg Close $16.59 Range $15.82 - $17.85

Q3 2016

Shares 91,562 Value ($000) $2,207 Avg Close $18.54 Range $17.21 - $19.86

Q2 2016

Shares 44,979 Value ($000) $1,193 Avg Close $17.66 Range $16.09 - $19.56

Q1 2016

Shares 44,979 Value ($000) $1,060 Avg Close $15.66 Range $13.85 - $17.38

Q4 2015

Shares 44,979 Value ($000) $878 Avg Close $13.95 Range $13.22 - $14.63

Q3 2015

Shares 44,979 Value ($000) $834 Avg Close $12.30 Range $11.57 - $13.39

Q2 2015

Shares 44,979 Value ($000) $2,051 Avg Close $12.70 Range $11.86 - $13.80

Q1 2015

Shares 48,079 Value ($000) $2,123 Avg Close $12.01 Range $11.41 - $12.59

Q4 2014

Shares 48,079 Value ($000) $2,040 Avg Close $11.47 Range $10.36 - $12.46

Q3 2014

Shares 47,579 Value ($000) $1,950 Avg Close $10.70 Range $9.93 - $11.50

Q2 2014

Shares 47,579 Value ($000) $1,872 Avg Close $10.06 Range $9.35 - $10.87

Q1 2014

Shares 52,979 Value ($000) $1,882 Avg Close $9.34 Range $8.67 - $10.02

Q4 2013

Shares 52,979 Value ($000) $1,742 Avg Close $8.50 Range $8.06 - $9.04

Q3 2013

Shares 52,979 Value ($000) $1,637 Avg Close $8.06 Range $7.51 - $8.38

Q2 2013

Shares 55,979 Value ($000) $1,603 Avg Close $7.81 Range $7.21 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,638	$2	$42.62	$40.75 - $44.58
Q3 2025	36,638	$2	$41.04	$38.07 - $43.22
Q2 2025	36,638	$1	$38.61	$34.92 - $40.25
Q1 2025	36,034	$1	$37.65	$34.53 - $40.61
Q4 2024	32,690	$1	$34.83	$32.48 - $37.50
Q3 2024	32,690	$1	$30.72	$27.20 - $33.49
Q2 2024	32,690	$1	$26.92	$24.89 - $28.17
Q1 2024	33,636	$1	$24.83	$23.51 - $26.28
Q4 2023	35,408	$1	$24.04	$21.24 - $25.67
Q3 2023	36,045	$1	$25.04	$22.81 - $26.39
Q2 2023	178,582	$5	$25.49	$24.33 - $26.66
Q1 2023	178,582	$5	$24.88	$23.66 - $25.79
Q4 2022	115,495	$3	$23.70	$21.30 - $25.84
Q3 2022	115,495	$2,909	$26.33	$22.49 - $28.55
Q1 2022	107,182	$3,408	$25.52	$23.10 - $28.21
Q4 2021	108,388	$2,992	$22.19	$20.82 - $24.36
Q3 2021	110,079	$2,667	$21.56	$20.50 - $22.41
Q2 2021	110,079	$2,697	$21.80	$20.01 - $22.86
Q1 2021	110,079	$2,653	$19.14	$17.80 - $20.84
Q4 2020	87,908	$2,017	$19.68	$17.87 - $21.34
Q3 2020	88,759	$1,953	$19.36	$17.80 - $21.02
Q2 2020	88,759	$2,019	$19.95	$17.79 - $22.59
Q1 2020	95,609	$2,387	$22.67	$16.09 - $25.06
Q4 2019	88,709	$2,470	$22.34	$21.19 - $24.31
Q3 2019	88,709	$2,654	$23.74	$22.21 - $24.87
Q2 2019	88,709	$2,555	$22.64	$21.66 - $23.96
Q1 2019	93,459	$2,678	$21.49	$19.60 - $23.07
Q4 2018	93,459	$2,370	$20.42	$19.05 - $22.01
Q3 2018	88,359	$2,202	$20.80	$19.35 - $22.14
Q2 2018	83,369	$2,192	$19.12	$18.16 - $20.57
Q1 2018	75,757	$1,811	$18.30	$17.40 - $19.75
Q4 2017	72,797	$1,868	$20.38	$18.94 - $21.35
Q3 2017	76,659	$1,962	$20.05	$18.94 - $20.85
Q2 2017	76,659	$1,944	$18.88	$17.73 - $20.15
Q1 2017	81,909	$1,949	$17.18	$16.18 - $18.30
Q4 2016	84,276	$1,865	$16.59	$15.82 - $17.85
Q3 2016	91,562	$2,207	$18.54	$17.21 - $19.86
Q2 2016	44,979	$1,193	$17.66	$16.09 - $19.56
Q1 2016	44,979	$1,060	$15.66	$13.85 - $17.38
Q4 2015	44,979	$878	$13.95	$13.22 - $14.63
Q3 2015	44,979	$834	$12.30	$11.57 - $13.39
Q2 2015	44,979	$2,051	$12.70	$11.86 - $13.80
Q1 2015	48,079	$2,123	$12.01	$11.41 - $12.59
Q4 2014	48,079	$2,040	$11.47	$10.36 - $12.46
Q3 2014	47,579	$1,950	$10.70	$9.93 - $11.50
Q2 2014	47,579	$1,872	$10.06	$9.35 - $10.87
Q1 2014	52,979	$1,882	$9.34	$8.67 - $10.02
Q4 2013	52,979	$1,742	$8.50	$8.06 - $9.04
Q3 2013	52,979	$1,637	$8.06	$7.51 - $8.38
Q2 2013	55,979	$1,603	$7.81	$7.21 - $8.30