NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 2,847,000 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 18,747,000 Value ($000) $19,544 Avg Close — Range —
Q4 2023
Shares 18,747,000 Value ($000) $17,735 Avg Close — Range —
Q3 2023
Shares 19,097,000 Value ($000) $17,283 Avg Close — Range —
Q2 2023
Shares 20,872,000 Value ($000) $20,272 Avg Close — Range —
Q1 2023
Shares 20,872,000 Value ($000) $20,129 Avg Close — Range —
Q4 2022
Shares 19,104,000 Value ($000) $18,045 Avg Close — Range —
Q3 2022
Shares 19,104,000 Value ($000) $17,604 Avg Close — Range —
Q2 2022
Shares 19,157,000 Value ($000) $18,822 Avg Close — Range —
Q1 2022
Shares 18,354,000 Value ($000) $19,402 Avg Close — Range —