NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 85,000 Value ($000) $4 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 87,500 Value ($000) $4 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 80,000 Value ($000) $3 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 90,000 Value ($000) $4 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 100,000 Value ($000) $4 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 92,500 Value ($000) $3 Avg Close $30.72 Range $27.20 - $33.49
Q4 2022
Shares 35,100 Value ($000) $1 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 60,000 Value ($000) $1,558 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 111,900 Value ($000) $3,296 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 60,000 Value ($000) $1,897 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 48,000 Value ($000) $1,322 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 48,000 Value ($000) $1,163 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 48,000 Value ($000) $1,182 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 39,000 Value ($000) $936 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 39,000 Value ($000) $879 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 39,000 Value ($000) $857 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 31,500 Value ($000) $715 Avg Close $19.95 Range $17.79 - $22.59