NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 26,919 Value ($000) $1,124 Avg Close $42.62 Range $40.75 - $44.58

Q3 2025

Shares 27,176 Value ($000) $1,177 Avg Close $41.04 Range $38.07 - $43.22

Q2 2025

Shares 37,008 Value ($000) $1,493 Avg Close $38.61 Range $34.92 - $40.25

Q1 2025

Shares 58,932 Value ($000) $2,363 Avg Close $37.65 Range $34.53 - $40.61

Q4 2024

Shares 45,646 Value ($000) $1,678 Avg Close $34.83 Range $32.48 - $37.50

Q3 2024

Shares 32,208 Value ($000) $1,116 Avg Close $30.72 Range $27.20 - $33.49

Q2 2024

Shares 32,208 Value ($000) $928 Avg Close $26.92 Range $24.89 - $28.17

Q1 2024

Shares 54,407 Value ($000) $2 Avg Close $24.83 Range $23.51 - $26.28

Q4 2023

Shares 54,407 Value ($000) $1 Avg Close $24.04 Range $21.24 - $25.67

Q3 2023

Shares 54,407 Value ($000) $1 Avg Close $25.04 Range $22.81 - $26.39

Q2 2023

Shares 54,407 Value ($000) $1 Avg Close $25.49 Range $24.33 - $26.66

Q1 2023

Shares 54,407 Value ($000) $2 Avg Close $24.88 Range $23.66 - $25.79

Q4 2022

Shares 54,407 Value ($000) $1 Avg Close $23.70 Range $21.30 - $25.84

Q3 2022

Shares 54,407 Value ($000) $1,371 Avg Close $26.33 Range $22.49 - $28.55

Q2 2022

Shares 39,124 Value ($000) $1,154 Avg Close $26.85 Range $23.44 - $28.74

Q1 2022

Shares 22,837 Value ($000) $726 Avg Close $25.52 Range $23.10 - $28.21

Q3 2021

Shares 9,790 Value ($000) $237 Avg Close $21.56 Range $20.50 - $22.41

Q2 2021

Shares 9,790 Value ($000) $240 Avg Close $21.80 Range $20.01 - $22.86

Q1 2021

Shares 249,633 Value ($000) $6,019 Avg Close $19.14 Range $17.80 - $20.84

Q4 2020

Shares 217,166 Value ($000) $4,982 Avg Close $19.68 Range $17.87 - $21.34

Q3 2020

Shares 47,091 Value ($000) $1,036 Avg Close $19.36 Range $17.80 - $21.02

Q2 2020

Shares 83,000 Value ($000) $1,887 Avg Close $19.95 Range $17.79 - $22.59

Q1 2020

Shares 32,291 Value ($000) $806 Avg Close $22.67 Range $16.09 - $25.06

Q4 2019

Shares 34,681 Value ($000) $966 Avg Close $22.34 Range $21.19 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,919	$1,124	$42.62	$40.75 - $44.58
Q3 2025	27,176	$1,177	$41.04	$38.07 - $43.22
Q2 2025	37,008	$1,493	$38.61	$34.92 - $40.25
Q1 2025	58,932	$2,363	$37.65	$34.53 - $40.61
Q4 2024	45,646	$1,678	$34.83	$32.48 - $37.50
Q3 2024	32,208	$1,116	$30.72	$27.20 - $33.49
Q2 2024	32,208	$928	$26.92	$24.89 - $28.17
Q1 2024	54,407	$2	$24.83	$23.51 - $26.28
Q4 2023	54,407	$1	$24.04	$21.24 - $25.67
Q3 2023	54,407	$1	$25.04	$22.81 - $26.39
Q2 2023	54,407	$1	$25.49	$24.33 - $26.66
Q1 2023	54,407	$2	$24.88	$23.66 - $25.79
Q4 2022	54,407	$1	$23.70	$21.30 - $25.84
Q3 2022	54,407	$1,371	$26.33	$22.49 - $28.55
Q2 2022	39,124	$1,154	$26.85	$23.44 - $28.74
Q1 2022	22,837	$726	$25.52	$23.10 - $28.21
Q3 2021	9,790	$237	$21.56	$20.50 - $22.41
Q2 2021	9,790	$240	$21.80	$20.01 - $22.86
Q1 2021	249,633	$6,019	$19.14	$17.80 - $20.84
Q4 2020	217,166	$4,982	$19.68	$17.87 - $21.34
Q3 2020	47,091	$1,036	$19.36	$17.80 - $21.02
Q2 2020	83,000	$1,887	$19.95	$17.79 - $22.59
Q1 2020	32,291	$806	$22.67	$16.09 - $25.06
Q4 2019	34,681	$966	$22.34	$21.19 - $24.31