NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 242,017 Value ($000) $10,107 Avg Close $42.62 Range $40.75 - $44.58

Q3 2025

Shares 240,301 Value ($000) $10,405 Avg Close $41.04 Range $38.07 - $43.22

Q2 2025

Shares 248,623 Value ($000) $10,029 Avg Close $38.61 Range $34.92 - $40.25

Q1 2025

Shares 246,461 Value ($000) $9,881 Avg Close $37.65 Range $34.53 - $40.61

Q4 2024

Shares 244,945 Value ($000) $9,004 Avg Close $34.83 Range $32.48 - $37.50

Q3 2024

Shares 240,471 Value ($000) $8,332 Avg Close $30.72 Range $27.20 - $33.49

Q2 2024

Shares 244,729 Value ($000) $7,051 Avg Close $26.92 Range $24.89 - $28.17

Q1 2024

Shares 228,894 Value ($000) $6,331 Avg Close $24.83 Range $23.51 - $26.28

Q4 2023

Shares 231,398 Value ($000) $6,144 Avg Close $24.04 Range $21.24 - $25.67

Q3 2023

Shares 232,292 Value ($000) $5,733 Avg Close $25.04 Range $22.81 - $26.39

Q2 2023

Shares 237,626 Value ($000) $6,499 Avg Close $25.49 Range $24.33 - $26.66

Q1 2023

Shares 236,014 Value ($000) $6,599 Avg Close $24.88 Range $23.66 - $25.79

Q4 2022

Shares 233,591 Value ($000) $6,405 Avg Close $23.70 Range $21.30 - $25.84

Q3 2022

Shares 247,880 Value ($000) $6,244 Avg Close $26.33 Range $22.49 - $28.55

Q2 2022

Shares 245,063 Value ($000) $7,227 Avg Close $26.85 Range $23.44 - $28.74

Q1 2022

Shares 236,105 Value ($000) $7,508 Avg Close $25.52 Range $23.10 - $28.21

Q4 2021

Shares 235,514 Value ($000) $6,503 Avg Close $22.19 Range $20.82 - $24.36

Q3 2021

Shares 240,936 Value ($000) $5,838 Avg Close $21.56 Range $20.50 - $22.41

Q2 2021

Shares 249,926 Value ($000) $6,123 Avg Close $21.80 Range $20.01 - $22.86

Q1 2021

Shares 262,995 Value ($000) $6,341 Avg Close $19.14 Range $17.80 - $20.84

Q4 2020

Shares 276,278 Value ($000) $6,338 Avg Close $19.68 Range $17.87 - $21.34

Q3 2020

Shares 276,205 Value ($000) $6,077 Avg Close $19.36 Range $17.80 - $21.02

Q2 2020

Shares 300,112 Value ($000) $6,825 Avg Close $19.95 Range $17.79 - $22.59

Q1 2020

Shares 309,900 Value ($000) $7,738 Avg Close $22.67 Range $16.09 - $25.06

Q4 2019

Shares 312,137 Value ($000) $8,690 Avg Close $22.34 Range $21.19 - $24.31

Q3 2019

Shares 311,916 Value ($000) $9,332 Avg Close $23.74 Range $22.21 - $24.87

Q2 2019

Shares 311,441 Value ($000) $8,969 Avg Close $22.64 Range $21.66 - $23.96

Q1 2019

Shares 311,441 Value ($000) $8,658 Avg Close $21.49 Range $19.60 - $23.07

Q4 2018

Shares 299,691 Value ($000) $7,597 Avg Close $20.42 Range $19.05 - $22.01

Q3 2018

Shares 304,477 Value ($000) $7,587 Avg Close $20.80 Range $19.35 - $22.14

Q2 2018

Shares 288,651 Value ($000) $7,586 Avg Close $19.12 Range $18.16 - $20.57

Q1 2018

Shares 290,155 Value ($000) $6,937 Avg Close $18.30 Range $17.40 - $19.75

Q4 2017

Shares 297,092 Value ($000) $7,626 Avg Close $20.38 Range $18.94 - $21.35

Q3 2017

Shares 290,021 Value ($000) $7,422 Avg Close $20.05 Range $18.94 - $20.85

Q2 2017

Shares 284,709 Value ($000) $7,220 Avg Close $18.88 Range $17.73 - $20.15

Q1 2017

Shares 284,065 Value ($000) $6,758 Avg Close $17.18 Range $16.18 - $18.30

Q4 2016

Shares 275,286 Value ($000) $6,095 Avg Close $16.59 Range $15.82 - $17.85

Q3 2016

Shares 272,229 Value ($000) $6,563 Avg Close $18.54 Range $17.21 - $19.86

Q2 2016

Shares 277,566 Value ($000) $7,360 Avg Close $17.66 Range $16.09 - $19.56

Q1 2016

Shares 270,558 Value ($000) $6,374 Avg Close $15.66 Range $13.85 - $17.38

Q4 2015

Shares 258,128 Value ($000) $5,036 Avg Close $13.95 Range $13.22 - $14.63

Q3 2015

Shares 255,651 Value ($000) $4,742 Avg Close $12.30 Range $11.57 - $13.39

Q2 2015

Shares 251,381 Value ($000) $11,461 Avg Close $12.70 Range $11.86 - $13.80

Q1 2015

Shares 247,595 Value ($000) $10,934 Avg Close $12.01 Range $11.41 - $12.59

Q4 2014

Shares 238,895 Value ($000) $10,134 Avg Close $11.47 Range $10.36 - $12.46

Q3 2014

Shares 240,694 Value ($000) $9,864 Avg Close $10.70 Range $9.93 - $11.50

Q2 2014

Shares 225,604 Value ($000) $8,876 Avg Close $10.06 Range $9.35 - $10.87

Q1 2014

Shares 224,015 Value ($000) $7,959 Avg Close $9.34 Range $8.67 - $10.02

Q4 2013

Shares 229,178 Value ($000) $7,535 Avg Close $8.50 Range $8.06 - $9.04

Q3 2013

Shares 219,768 Value ($000) $6,789 Avg Close $8.06 Range $7.51 - $8.38

Q2 2013

Shares 212,911 Value ($000) $6,098 Avg Close $7.81 Range $7.21 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,017	$10,107	$42.62	$40.75 - $44.58
Q3 2025	240,301	$10,405	$41.04	$38.07 - $43.22
Q2 2025	248,623	$10,029	$38.61	$34.92 - $40.25
Q1 2025	246,461	$9,881	$37.65	$34.53 - $40.61
Q4 2024	244,945	$9,004	$34.83	$32.48 - $37.50
Q3 2024	240,471	$8,332	$30.72	$27.20 - $33.49
Q2 2024	244,729	$7,051	$26.92	$24.89 - $28.17
Q1 2024	228,894	$6,331	$24.83	$23.51 - $26.28
Q4 2023	231,398	$6,144	$24.04	$21.24 - $25.67
Q3 2023	232,292	$5,733	$25.04	$22.81 - $26.39
Q2 2023	237,626	$6,499	$25.49	$24.33 - $26.66
Q1 2023	236,014	$6,599	$24.88	$23.66 - $25.79
Q4 2022	233,591	$6,405	$23.70	$21.30 - $25.84
Q3 2022	247,880	$6,244	$26.33	$22.49 - $28.55
Q2 2022	245,063	$7,227	$26.85	$23.44 - $28.74
Q1 2022	236,105	$7,508	$25.52	$23.10 - $28.21
Q4 2021	235,514	$6,503	$22.19	$20.82 - $24.36
Q3 2021	240,936	$5,838	$21.56	$20.50 - $22.41
Q2 2021	249,926	$6,123	$21.80	$20.01 - $22.86
Q1 2021	262,995	$6,341	$19.14	$17.80 - $20.84
Q4 2020	276,278	$6,338	$19.68	$17.87 - $21.34
Q3 2020	276,205	$6,077	$19.36	$17.80 - $21.02
Q2 2020	300,112	$6,825	$19.95	$17.79 - $22.59
Q1 2020	309,900	$7,738	$22.67	$16.09 - $25.06
Q4 2019	312,137	$8,690	$22.34	$21.19 - $24.31
Q3 2019	311,916	$9,332	$23.74	$22.21 - $24.87
Q2 2019	311,441	$8,969	$22.64	$21.66 - $23.96
Q1 2019	311,441	$8,658	$21.49	$19.60 - $23.07
Q4 2018	299,691	$7,597	$20.42	$19.05 - $22.01
Q3 2018	304,477	$7,587	$20.80	$19.35 - $22.14
Q2 2018	288,651	$7,586	$19.12	$18.16 - $20.57
Q1 2018	290,155	$6,937	$18.30	$17.40 - $19.75
Q4 2017	297,092	$7,626	$20.38	$18.94 - $21.35
Q3 2017	290,021	$7,422	$20.05	$18.94 - $20.85
Q2 2017	284,709	$7,220	$18.88	$17.73 - $20.15
Q1 2017	284,065	$6,758	$17.18	$16.18 - $18.30
Q4 2016	275,286	$6,095	$16.59	$15.82 - $17.85
Q3 2016	272,229	$6,563	$18.54	$17.21 - $19.86
Q2 2016	277,566	$7,360	$17.66	$16.09 - $19.56
Q1 2016	270,558	$6,374	$15.66	$13.85 - $17.38
Q4 2015	258,128	$5,036	$13.95	$13.22 - $14.63
Q3 2015	255,651	$4,742	$12.30	$11.57 - $13.39
Q2 2015	251,381	$11,461	$12.70	$11.86 - $13.80
Q1 2015	247,595	$10,934	$12.01	$11.41 - $12.59
Q4 2014	238,895	$10,134	$11.47	$10.36 - $12.46
Q3 2014	240,694	$9,864	$10.70	$9.93 - $11.50
Q2 2014	225,604	$8,876	$10.06	$9.35 - $10.87
Q1 2014	224,015	$7,959	$9.34	$8.67 - $10.02
Q4 2013	229,178	$7,535	$8.50	$8.06 - $9.04
Q3 2013	219,768	$6,789	$8.06	$7.51 - $8.38
Q2 2013	212,911	$6,098	$7.81	$7.21 - $8.30