NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 246,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 248,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 199,000 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 269,000 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 285,000 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 168,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 334,000 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 297,000 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 229,000 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 186,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 186,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 198,000 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 202,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 202,000 Value ($000) $237 Avg Close — Range —