NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022

Shares 120,240 Value ($000) $8,698 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 109,720 Value ($000) $10,267 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 115,340 Value ($000) $9,890 Avg Close $73.78 Range $67.56 - $85.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	120,240	$8,698	$78.32	$68.36 - $91.56
Q1 2022	109,720	$10,267	$90.22	$83.33 - $95.09
Q4 2021	115,340	$9,890	$73.78	$67.56 - $85.86