NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 398,377 Value ($000) $16,636 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 1,144,710 Value ($000) $49,566 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 975,096 Value ($000) $39,335 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 527,628 Value ($000) $21,153 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 1,923,933 Value ($000) $70,724 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 2,471,361 Value ($000) $85,633 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 2,437,268 Value ($000) $70,218 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 2,196,572 Value ($000) $60,757 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 385,870 Value ($000) $10,245 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 615,682 Value ($000) $15,195 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 881,211 Value ($000) $24,101 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 1,426,553 Value ($000) $39,886 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 9,444 Value ($000) $259 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 1,260,629 Value ($000) $32,131 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 17,089 Value ($000) $504 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 269,768 Value ($000) $8,579 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 671,768 Value ($000) $18,548 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 153,289 Value ($000) $3,714 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 28,627 Value ($000) $701 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 340,274 Value ($000) $8,204 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 526,945 Value ($000) $12,088 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 55,989 Value ($000) $1,232 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 18,565 Value ($000) $422 Avg Close $19.95 Range $17.79 - $22.59
Q3 2019
Shares 10,137 Value ($000) $303 Avg Close $23.74 Range $22.21 - $24.87
Q2 2019
Shares 104,299 Value ($000) $3,004 Avg Close $22.64 Range $21.66 - $23.96
Q4 2017
Shares 96,500 Value ($000) $2,477 Avg Close $20.38 Range $18.94 - $21.35
Q3 2017
Shares 26,722 Value ($000) $684 Avg Close $20.05 Range $18.94 - $20.85
Q1 2017
Shares 393,369 Value ($000) $9,358 Avg Close $17.18 Range $16.18 - $18.30
Q4 2016
Shares 196,954 Value ($000) $4,361 Avg Close $16.59 Range $15.82 - $17.85
Q3 2016
Shares 67,842 Value ($000) $1,636 Avg Close $18.54 Range $17.21 - $19.86
Q1 2016
Shares 13,828 Value ($000) $326 Avg Close $15.66 Range $13.85 - $17.38
Q3 2015
Shares 174,225 Value ($000) $3,232 Avg Close $12.30 Range $11.57 - $13.39
Q2 2015
Shares 30,000 Value ($000) $1,368 Avg Close $12.70 Range $11.86 - $13.80
Q3 2014
Shares 12,978 Value ($000) $532 Avg Close $10.70 Range $9.93 - $11.50
Q2 2014
Shares 13,640 Value ($000) $537 Avg Close $10.06 Range $9.35 - $10.87