NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 9,040 Value ($000) $1,097 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 9,540 Value ($000) $1,283 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 9,540 Value ($000) $1,178 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 10,290 Value ($000) $1,121 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 13,060 Value ($000) $1,370 Avg Close $104.42 Range $88.97 - $114.75

Q3 2024

Shares 13,060 Value ($000) $1,249 Avg Close $92.18 Range $78.64 - $103.00

Q2 2024

Shares 14,760 Value ($000) $1,226 Avg Close $78.55 Range $73.85 - $83.50

Q1 2024

Shares 14,760 Value ($000) $1,269 Avg Close $78.20 Range $71.43 - $85.25

Q4 2023

Shares 14,960 Value ($000) $1,204 Avg Close $73.05 Range $62.01 - $83.12

Q3 2023

Shares 14,960 Value ($000) $1,044 Avg Close $73.26 Range $63.74 - $82.82

Q2 2023

Shares 14,960 Value ($000) $1,016 Avg Close $61.46 Range $50.12 - $75.40

Q1 2023

Shares 14,960 Value ($000) $943 Avg Close $69.91 Range $59.12 - $78.64

Q4 2022

Shares 15,210 Value ($000) $1 Avg Close $75.39 Range $67.31 - $80.59

Q3 2022

Shares 15,210 Value ($000) $1,071 Avg Close $74.73 Range $67.26 - $83.74

Q2 2022

Shares 15,210 Value ($000) $1,100 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 15,210 Value ($000) $1,423 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 15,210 Value ($000) $1,304 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 15,210 Value ($000) $1,128 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 11,979 Value ($000) $843 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 11,979 Value ($000) $1,000 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 12,279 Value ($000) $815 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 12,279 Value ($000) $671 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 12,279 Value ($000) $673 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 12,279 Value ($000) $670 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 15,879 Value ($000) $1,173 Avg Close $68.25 Range $61.95 - $73.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,040	$1,097	$126.18	$113.84 - $136.49
Q3 2025	9,540	$1,283	$132.17	$122.34 - $141.24
Q2 2025	9,540	$1,178	$116.10	$97.18 - $125.54
Q1 2025	10,290	$1,121	$111.34	$98.03 - $120.33
Q4 2024	13,060	$1,370	$104.42	$88.97 - $114.75
Q3 2024	13,060	$1,249	$92.18	$78.64 - $103.00
Q2 2024	14,760	$1,226	$78.55	$73.85 - $83.50
Q1 2024	14,760	$1,269	$78.20	$71.43 - $85.25
Q4 2023	14,960	$1,204	$73.05	$62.01 - $83.12
Q3 2023	14,960	$1,044	$73.26	$63.74 - $82.82
Q2 2023	14,960	$1,016	$61.46	$50.12 - $75.40
Q1 2023	14,960	$943	$69.91	$59.12 - $78.64
Q4 2022	15,210	$1	$75.39	$67.31 - $80.59
Q3 2022	15,210	$1,071	$74.73	$67.26 - $83.74
Q2 2022	15,210	$1,100	$78.32	$68.36 - $91.56
Q1 2022	15,210	$1,423	$90.22	$83.33 - $95.09
Q4 2021	15,210	$1,304	$73.78	$67.56 - $85.86
Q3 2021	15,210	$1,128	$70.72	$65.91 - $76.17
Q2 2021	11,979	$843	$75.51	$67.52 - $83.00
Q1 2021	11,979	$1,000	$73.72	$64.16 - $83.52
Q4 2020	12,279	$815	$63.08	$52.30 - $69.33
Q3 2020	12,279	$671	$55.14	$47.26 - $59.65
Q2 2020	12,279	$673	$52.21	$43.89 - $59.53
Q1 2020	12,279	$670	$65.12	$45.84 - $71.75
Q4 2019	15,879	$1,173	$68.25	$61.95 - $73.58