NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 3,250,000 Value ($000) $3,203 Avg Close Range
Q1 2025
Shares 3,250,000 Value ($000) $3,152 Avg Close Range
Q4 2024
Shares 3,250,000 Value ($000) $3,124 Avg Close Range
Q3 2024
Shares 3,250,000 Value ($000) $3,104 Avg Close Range
Q2 2024
Shares 3,250,000 Value ($000) $3,066 Avg Close Range
Q1 2024
Shares 3,250,000 Value ($000) $3,408 Avg Close Range
Q4 2023
Shares 3,250,000 Value ($000) $3,076 Avg Close Range
Q3 2023
Shares 3,250,000 Value ($000) $2,941 Avg Close Range
Q2 2023
Shares 4,250,000 Value ($000) $4,128 Avg Close Range
Q1 2023
Shares 4,250,000 Value ($000) $4,099 Avg Close Range
Q4 2022
Shares 4,250,000 Value ($000) $4,014 Avg Close Range
Q3 2022
Shares 4,250,000 Value ($000) $3,921 Avg Close Range
Q2 2022
Shares 4,250,000 Value ($000) $4,096 Avg Close Range
Q1 2022
Shares 5,250,000 Value ($000) $5,526 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $6,082 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $5,859 Avg Close Range