CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2025

Shares 11,628 Value ($000) $694 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 6,987 Value ($000) $511 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 4,184 Value ($000) $265 Avg Close $65.78 Range $59.57 - $70.22

Q3 2021

Shares 4,608 Value ($000) $239 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 4,544 Value ($000) $221 Avg Close $41.98 Range $39.24 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,628	$694	$67.63	$58.10 - $80.78
Q2 2025	6,987	$511	$67.32	$53.68 - $76.11
Q1 2025	4,184	$265	$65.78	$59.57 - $70.22
Q3 2021	4,608	$239	$50.71	$44.79 - $55.49
Q2 2021	4,544	$221	$41.98	$39.24 - $46.27