NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 5,700,723 Value ($000) $238,062 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 5,737,027 Value ($000) $248,413 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 5,936,362 Value ($000) $239,473 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 5,992,189 Value ($000) $240,227 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 6,021,308 Value ($000) $221,343 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 6,104,776 Value ($000) $211,530 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 6,224,708 Value ($000) $179,334 Avg Close $26.92 Range $24.89 - $28.17
Q1 2024
Shares 6,313,990 Value ($000) $174,645 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 6,370,256 Value ($000) $169,130 Avg Close $24.04 Range $21.24 - $25.67
Q3 2023
Shares 6,445,840 Value ($000) $159,083 Avg Close $25.04 Range $22.81 - $26.39
Q2 2023
Shares 6,589,925 Value ($000) $180,234 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 6,817,367 Value ($000) $190,614 Avg Close $24.88 Range $23.66 - $25.79
Q4 2022
Shares 6,842,261 Value ($000) $187,615 Avg Close $23.70 Range $21.30 - $25.84
Q3 2022
Shares 6,686,110 Value ($000) $168,423 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 6,830,380 Value ($000) $201,428 Avg Close $26.85 Range $23.44 - $28.74
Q1 2022
Shares 6,854,739 Value ($000) $217,981 Avg Close $25.52 Range $23.10 - $28.21
Q4 2021
Shares 6,894,691 Value ($000) $190,362 Avg Close $22.19 Range $20.82 - $24.36
Q3 2021
Shares 7,135,992 Value ($000) $172,905 Avg Close $21.56 Range $20.50 - $22.41
Q2 2021
Shares 7,129,964 Value ($000) $174,684 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 7,273,482 Value ($000) $175,364 Avg Close $19.14 Range $17.80 - $20.84
Q4 2020
Shares 7,569,880 Value ($000) $173,653 Avg Close $19.68 Range $17.87 - $21.34
Q3 2020
Shares 8,067,929 Value ($000) $177,494 Avg Close $19.36 Range $17.80 - $21.02
Q2 2020
Shares 8,260,566 Value ($000) $187,845 Avg Close $19.95 Range $17.79 - $22.59
Q1 2020
Shares 8,228,059 Value ($000) $205,455 Avg Close $22.67 Range $16.09 - $25.06
Q4 2019
Shares 8,520,520 Value ($000) $237,211 Avg Close $22.34 Range $21.19 - $24.31