NISOURCE INC

Ticker: NI CUSIP: 65473P105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,319 Value ($000) $180 Avg Close $42.62 Range $40.75 - $44.58
Q3 2025
Shares 2,834 Value ($000) $123 Avg Close $41.04 Range $38.07 - $43.22
Q2 2025
Shares 3,890 Value ($000) $157 Avg Close $38.61 Range $34.92 - $40.25
Q1 2025
Shares 2,714 Value ($000) $109 Avg Close $37.65 Range $34.53 - $40.61
Q4 2024
Shares 995 Value ($000) $37 Avg Close $34.83 Range $32.48 - $37.50
Q3 2024
Shares 2,690 Value ($000) $93 Avg Close $30.72 Range $27.20 - $33.49
Q1 2024
Shares 4,303 Value ($000) $119 Avg Close $24.83 Range $23.51 - $26.28
Q4 2023
Shares 1,885 Value ($000) $50 Avg Close $24.04 Range $21.24 - $25.67
Q2 2023
Shares 1,827 Value ($000) $50 Avg Close $25.49 Range $24.33 - $26.66