NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 277,340 Value ($000) $11,119 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 434,200 Value ($000) $15,961 Avg Close $34.83 Range $32.48 - $37.50
Q3 2020
Shares 125,000 Value ($000) $2,750,000 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 125,000 Value ($000) $2,842,000 Avg Close $19.95 Range $17.79 - $22.59
Q1 2014
Shares 182,930 Value ($000) $6,500,000 Avg Close $9.34 Range $8.67 - $10.02
Q4 2013
Shares 499,181 Value ($000) $16,413,000 Avg Close $8.50 Range $8.06 - $9.04