NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 23,181 Value ($000) $2,829 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 23,034 Value ($000) $3,098 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 23,034 Value ($000) $2,880 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 23,034 Value ($000) $2,510 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 24,886 Value ($000) $2,611 Avg Close $104.42 Range $88.97 - $114.75

Q3 2024

Shares 24,886 Value ($000) $2,350 Avg Close $92.18 Range $78.64 - $103.00

Q2 2024

Shares 24,886 Value ($000) $2,067 Avg Close $78.55 Range $73.85 - $83.50

Q1 2024

Shares 24,886 Value ($000) $2,140 Avg Close $78.20 Range $71.43 - $85.25

Q4 2023

Shares 26,546 Value ($000) $2,210 Avg Close $73.05 Range $62.01 - $83.12

Q3 2023

Shares 27,886 Value ($000) $2,157 Avg Close $73.26 Range $63.74 - $82.82

Q2 2023

Shares 26,546 Value ($000) $2,031 Avg Close $61.46 Range $50.12 - $75.40

Q3 2021

Shares 13,661 Value ($000) $1,034 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 14,357 Value ($000) $1,142 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 28,731 Value ($000) $2,416 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 27,673 Value ($000) $1,980 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 13,813 Value ($000) $803 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 15,176 Value ($000) $750 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 18,833 Value ($000) $968 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 19,081 Value ($000) $1,409 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 5,718 Value ($000) $381 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 6,689 Value ($000) $415 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 8,378 Value ($000) $500 Avg Close $53.86 Range $46.77 - $58.44

Q4 2018

Shares 8,491 Value ($000) $415 Avg Close $50.24 Range $44.56 - $53.98

Q3 2018

Shares 8,435 Value ($000) $460 Avg Close $53.58 Range $49.60 - $56.74

Q2 2018

Shares 8,437 Value ($000) $466 Avg Close $54.48 Range $51.47 - $56.55

Q1 2018

Shares 8,378 Value ($000) $460 Avg Close $53.04 Range $50.43 - $55.44

Q4 2017

Shares 8,378 Value ($000) $458 Avg Close $55.83 Range $51.62 - $59.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,181	$2,829	$126.18	$113.84 - $136.49
Q3 2025	23,034	$3,098	$132.17	$122.34 - $141.24
Q2 2025	23,034	$2,880	$116.10	$97.18 - $125.54
Q1 2025	23,034	$2,510	$111.34	$98.03 - $120.33
Q4 2024	24,886	$2,611	$104.42	$88.97 - $114.75
Q3 2024	24,886	$2,350	$92.18	$78.64 - $103.00
Q2 2024	24,886	$2,067	$78.55	$73.85 - $83.50
Q1 2024	24,886	$2,140	$78.20	$71.43 - $85.25
Q4 2023	26,546	$2,210	$73.05	$62.01 - $83.12
Q3 2023	27,886	$2,157	$73.26	$63.74 - $82.82
Q2 2023	26,546	$2,031	$61.46	$50.12 - $75.40
Q3 2021	13,661	$1,034	$70.72	$65.91 - $76.17
Q2 2021	14,357	$1,142	$75.51	$67.52 - $83.00
Q1 2021	28,731	$2,416	$73.72	$64.16 - $83.52
Q4 2020	27,673	$1,980	$63.08	$52.30 - $69.33
Q3 2020	13,813	$803	$55.14	$47.26 - $59.65
Q2 2020	15,176	$750	$52.21	$43.89 - $59.53
Q1 2020	18,833	$968	$65.12	$45.84 - $71.75
Q4 2019	19,081	$1,409	$68.25	$61.95 - $73.58
Q3 2019	5,718	$381	$62.48	$55.34 - $67.61
Q2 2019	6,689	$415	$58.54	$55.12 - $61.36
Q1 2019	8,378	$500	$53.86	$46.77 - $58.44
Q4 2018	8,491	$415	$50.24	$44.56 - $53.98
Q3 2018	8,435	$460	$53.58	$49.60 - $56.74
Q2 2018	8,437	$466	$54.48	$51.47 - $56.55
Q1 2018	8,378	$460	$53.04	$50.43 - $55.44
Q4 2017	8,378	$458	$55.83	$51.62 - $59.93