NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 83,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 83,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 83,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 83,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 83,000 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 83,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 83,000 Value ($000) $82 Avg Close — Range —