NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 212,469 Value ($000) $8,872 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 241,525 Value ($000) $10,458 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 329,111 Value ($000) $13,276 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 673,897 Value ($000) $27,014 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 558,614 Value ($000) $20,548 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 562,960 Value ($000) $19,506 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 536,198 Value ($000) $15,386 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 490,940 Value ($000) $14,079 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 290,048 Value ($000) $7,850 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 2,809,712 Value ($000) $65,241 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 5,660,025 Value ($000) $155,213 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 3,353,286 Value ($000) $93,753 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 4,022,765 Value ($000) $110,304 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 6,135,942 Value ($000) $154,592 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 37,908 Value ($000) $1,138 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 1,320,719 Value ($000) $42,009 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 1,941,243 Value ($000) $53,597 Avg Close $22.19 Range $20.82 - $24.36