NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 101,500 Value ($000) $4,239 Avg Close $42.62 Range $40.75 - $44.58

Q1 2025

Shares 62,366 Value ($000) $2,500 Avg Close $37.65 Range $34.53 - $40.61

Q3 2024

Shares 56,473 Value ($000) $1,957 Avg Close $30.72 Range $27.20 - $33.49

Q4 2023

Shares 23,877 Value ($000) $634 Avg Close $24.04 Range $21.24 - $25.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,500	$4,239	$42.62	$40.75 - $44.58
Q1 2025	62,366	$2,500	$37.65	$34.53 - $40.61
Q3 2024	56,473	$1,957	$30.72	$27.20 - $33.49
Q4 2023	23,877	$634	$24.04	$21.24 - $25.67