NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 15,979 Value ($000) $667 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 16,135 Value ($000) $699 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 16,119 Value ($000) $650 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 16,604 Value ($000) $666 Avg Close $37.65 Range $34.53 - $40.61
Q3 2016
Shares 93,056 Value ($000) $2,244 Avg Close $18.54 Range $17.21 - $19.86
Q4 2015
Shares 60,782 Value ($000) $1,186 Avg Close $13.95 Range $13.22 - $14.63
Q3 2015
Shares 60,448 Value ($000) $1,121 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 60,223 Value ($000) $2,746 Avg Close $12.70 Range $11.86 - $13.80
Q1 2015
Shares 60,828 Value ($000) $2,686 Avg Close $12.01 Range $11.41 - $12.59