NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 9,151 Value ($000) $382 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 9,926 Value ($000) $430 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 10,491 Value ($000) $423 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 67,057 Value ($000) $2,688 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 68,666 Value ($000) $2,524 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 153,906 Value ($000) $5 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 161,063 Value ($000) $5 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 164,831 Value ($000) $5 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 122,890 Value ($000) $3 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 121,998 Value ($000) $3 Avg Close $25.04 Range $22.81 - $26.39