NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 470,000 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 470,000 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $583 Avg Close — Range —