NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 85,036 Value ($000) $3,551 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 31,747 Value ($000) $1,375 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 158,371 Value ($000) $6,389 Avg Close $38.61 Range $34.92 - $40.25
Q3 2024
Shares 22,431 Value ($000) $777 Avg Close $30.72 Range $27.20 - $33.49
Q2 2024
Shares 16,717 Value ($000) $482 Avg Close $26.92 Range $24.89 - $28.17
Q2 2023
Shares 84,866 Value ($000) $2,321 Avg Close $25.49 Range $24.33 - $26.66
Q1 2023
Shares 21,474 Value ($000) $600 Avg Close $24.88 Range $23.66 - $25.79
Q3 2022
Shares 21,530 Value ($000) $542 Avg Close $26.33 Range $22.49 - $28.55
Q2 2022
Shares 24,442 Value ($000) $721 Avg Close $26.85 Range $23.44 - $28.74
Q4 2021
Shares 55,472 Value ($000) $1,532 Avg Close $22.19 Range $20.82 - $24.36
Q2 2021
Shares 41,058 Value ($000) $1,006 Avg Close $21.80 Range $20.01 - $22.86
Q1 2021
Shares 34,231 Value ($000) $825 Avg Close $19.14 Range $17.80 - $20.84