NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2023
Shares 5,450,000 Value ($000) $5,285 Avg Close Range
Q4 2022
Shares 5,450,000 Value ($000) $5,131 Avg Close Range
Q3 2022
Shares 4,150,000 Value ($000) $3,855 Avg Close Range
Q2 2022
Shares 4,450,000 Value ($000) $4,393 Avg Close Range
Q1 2022
Shares 2,600,000 Value ($000) $2,738 Avg Close Range
Q4 2021
Shares 2,600,000 Value ($000) $3,181 Avg Close Range
Q3 2021
Shares 5,100,000 Value ($000) $5,967 Avg Close Range