NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 24,300 Value ($000) $1,015 Avg Close $42.62 Range $40.75 - $44.58

Q3 2025

Shares 24,300 Value ($000) $1,052 Avg Close $41.04 Range $38.07 - $43.22

Q2 2025

Shares 26,500 Value ($000) $1,069 Avg Close $38.61 Range $34.92 - $40.25

Q1 2025

Shares 30,000 Value ($000) $1,203 Avg Close $37.65 Range $34.53 - $40.61

Q4 2024

Shares 30,000 Value ($000) $1,103 Avg Close $34.83 Range $32.48 - $37.50

Q3 2024

Shares 47,151 Value ($000) $1,634 Avg Close $30.72 Range $27.20 - $33.49

Q2 2024

Shares 47,151 Value ($000) $1,353 Avg Close $26.92 Range $24.89 - $28.17

Q1 2024

Shares 47,151 Value ($000) $1,296 Avg Close $24.83 Range $23.51 - $26.28

Q4 2023

Shares 47,151 Value ($000) $1,252 Avg Close $24.04 Range $21.24 - $25.67

Q3 2023

Shares 58,251 Value ($000) $1,423 Avg Close $25.04 Range $22.81 - $26.39

Q2 2023

Shares 58,251 Value ($000) $1,593 Avg Close $25.49 Range $24.33 - $26.66

Q1 2023

Shares 58,251 Value ($000) $1,629 Avg Close $24.88 Range $23.66 - $25.79

Q4 2022

Shares 58,251 Value ($000) $1,597 Avg Close $23.70 Range $21.30 - $25.84

Q3 2022

Shares 46,751 Value ($000) $1,178 Avg Close $26.33 Range $22.49 - $28.55

Q2 2022

Shares 46,751 Value ($000) $1,379 Avg Close $26.85 Range $23.44 - $28.74

Q1 2022

Shares 46,751 Value ($000) $1,487 Avg Close $25.52 Range $23.10 - $28.21

Q4 2021

Shares 58,100 Value ($000) $1,604 Avg Close $22.19 Range $20.82 - $24.36

Q3 2021

Shares 58,100 Value ($000) $1,408 Avg Close $21.56 Range $20.50 - $22.41

Q2 2021

Shares 49,800 Value ($000) $1,220 Avg Close $21.80 Range $20.01 - $22.86

Q1 2021

Shares 43,800 Value ($000) $1,056 Avg Close $19.14 Range $17.80 - $20.84

Q4 2020

Shares 43,800 Value ($000) $1,005 Avg Close $19.68 Range $17.87 - $21.34

Q3 2020

Shares 43,800 Value ($000) $964 Avg Close $19.36 Range $17.80 - $21.02

Q2 2020

Shares 52,100 Value ($000) $1,185 Avg Close $19.95 Range $17.79 - $22.59

Q1 2020

Shares 56,700 Value ($000) $1,416 Avg Close $22.67 Range $16.09 - $25.06

Q4 2019

Shares 56,700 Value ($000) $1,579 Avg Close $22.34 Range $21.19 - $24.31

Q3 2019

Shares 56,700 Value ($000) $1,696 Avg Close $23.74 Range $22.21 - $24.87

Q2 2019

Shares 56,700 Value ($000) $1,633 Avg Close $22.64 Range $21.66 - $23.96

Q1 2019

Shares 54,300 Value ($000) $1,556 Avg Close $21.49 Range $19.60 - $23.07

Q4 2018

Shares 54,300 Value ($000) $1,377 Avg Close $20.42 Range $19.05 - $22.01

Q3 2018

Shares 29,300 Value ($000) $730 Avg Close $20.80 Range $19.35 - $22.14

Q2 2018

Shares 57,300 Value ($000) $1,506 Avg Close $19.12 Range $18.16 - $20.57

Q1 2018

Shares 57,300 Value ($000) $1,370 Avg Close $18.30 Range $17.40 - $19.75

Q4 2017

Shares 70,800 Value ($000) $1,817 Avg Close $20.38 Range $18.94 - $21.35

Q3 2017

Shares 85,700 Value ($000) $2,193 Avg Close $20.05 Range $18.94 - $20.85

Q2 2017

Shares 142,400 Value ($000) $3,611 Avg Close $18.88 Range $17.73 - $20.15

Q1 2017

Shares 267,600 Value ($000) $6,366 Avg Close $17.18 Range $16.18 - $18.30

Q4 2016

Shares 248,800 Value ($000) $5,508 Avg Close $16.59 Range $15.82 - $17.85

Q3 2016

Shares 39,900 Value ($000) $962 Avg Close $18.54 Range $17.21 - $19.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,300	$1,015	$42.62	$40.75 - $44.58
Q3 2025	24,300	$1,052	$41.04	$38.07 - $43.22
Q2 2025	26,500	$1,069	$38.61	$34.92 - $40.25
Q1 2025	30,000	$1,203	$37.65	$34.53 - $40.61
Q4 2024	30,000	$1,103	$34.83	$32.48 - $37.50
Q3 2024	47,151	$1,634	$30.72	$27.20 - $33.49
Q2 2024	47,151	$1,353	$26.92	$24.89 - $28.17
Q1 2024	47,151	$1,296	$24.83	$23.51 - $26.28
Q4 2023	47,151	$1,252	$24.04	$21.24 - $25.67
Q3 2023	58,251	$1,423	$25.04	$22.81 - $26.39
Q2 2023	58,251	$1,593	$25.49	$24.33 - $26.66
Q1 2023	58,251	$1,629	$24.88	$23.66 - $25.79
Q4 2022	58,251	$1,597	$23.70	$21.30 - $25.84
Q3 2022	46,751	$1,178	$26.33	$22.49 - $28.55
Q2 2022	46,751	$1,379	$26.85	$23.44 - $28.74
Q1 2022	46,751	$1,487	$25.52	$23.10 - $28.21
Q4 2021	58,100	$1,604	$22.19	$20.82 - $24.36
Q3 2021	58,100	$1,408	$21.56	$20.50 - $22.41
Q2 2021	49,800	$1,220	$21.80	$20.01 - $22.86
Q1 2021	43,800	$1,056	$19.14	$17.80 - $20.84
Q4 2020	43,800	$1,005	$19.68	$17.87 - $21.34
Q3 2020	43,800	$964	$19.36	$17.80 - $21.02
Q2 2020	52,100	$1,185	$19.95	$17.79 - $22.59
Q1 2020	56,700	$1,416	$22.67	$16.09 - $25.06
Q4 2019	56,700	$1,579	$22.34	$21.19 - $24.31
Q3 2019	56,700	$1,696	$23.74	$22.21 - $24.87
Q2 2019	56,700	$1,633	$22.64	$21.66 - $23.96
Q1 2019	54,300	$1,556	$21.49	$19.60 - $23.07
Q4 2018	54,300	$1,377	$20.42	$19.05 - $22.01
Q3 2018	29,300	$730	$20.80	$19.35 - $22.14
Q2 2018	57,300	$1,506	$19.12	$18.16 - $20.57
Q1 2018	57,300	$1,370	$18.30	$17.40 - $19.75
Q4 2017	70,800	$1,817	$20.38	$18.94 - $21.35
Q3 2017	85,700	$2,193	$20.05	$18.94 - $20.85
Q2 2017	142,400	$3,611	$18.88	$17.73 - $20.15
Q1 2017	267,600	$6,366	$17.18	$16.18 - $18.30
Q4 2016	248,800	$5,508	$16.59	$15.82 - $17.85
Q3 2016	39,900	$962	$18.54	$17.21 - $19.86