NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 14,208 Value ($000) $1,723 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 3,119 Value ($000) $420 Avg Close $132.17 Range $122.34 - $141.24

Q2 2022

Shares 5,400 Value ($000) $391 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 12,681 Value ($000) $1,186 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 6,400 Value ($000) $549 Avg Close $73.78 Range $67.56 - $85.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,208	$1,723	$126.18	$113.84 - $136.49
Q3 2025	3,119	$420	$132.17	$122.34 - $141.24
Q2 2022	5,400	$391	$78.32	$68.36 - $91.56
Q1 2022	12,681	$1,186	$90.22	$83.33 - $95.09
Q4 2021	6,400	$549	$73.78	$67.56 - $85.86