NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 19,148 Value ($000) $2,323 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 7,016 Value ($000) $944 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 2,449 Value ($000) $302 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 2,012 Value ($000) $219 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 2,012 Value ($000) $211 Avg Close $104.42 Range $88.97 - $114.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,148	$2,323	$126.18	$113.84 - $136.49
Q3 2025	7,016	$944	$132.17	$122.34 - $141.24
Q2 2025	2,449	$302	$116.10	$97.18 - $125.54
Q1 2025	2,012	$219	$111.34	$98.03 - $120.33
Q4 2024	2,012	$211	$104.42	$88.97 - $114.75