NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,921 Value ($000) $354 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 2,731 Value ($000) $367 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 1,273 Value ($000) $157 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 780 Value ($000) $85 Avg Close $111.34 Range $98.03 - $120.33

Q4 2021

Shares 5,195 Value ($000) $445,471 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 3,007 Value ($000) $223,059 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 1,242 Value ($000) $87,362 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 4,004 Value ($000) $334,174 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 1,748 Value ($000) $115,980 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 2,193 Value ($000) $119,760 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 349 Value ($000) $19,125 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 2,886 Value ($000) $157,518 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 2,295 Value ($000) $169,486 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 1,273 Value ($000) $84,744 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 1,314 Value ($000) $81,547 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 1,633 Value ($000) $97,327 Avg Close $53.86 Range $46.77 - $58.44

Q4 2018

Shares 318 Value ($000) $15,518 Avg Close $50.24 Range $44.56 - $53.98

Q3 2018

Shares 276 Value ($000) $15,045 Avg Close $53.58 Range $49.60 - $56.74

Q2 2018

Shares 276 Value ($000) $15,210 Avg Close $54.48 Range $51.47 - $56.55

Q1 2018

Shares 1,872 Value ($000) $103,091 Avg Close $53.04 Range $50.43 - $55.44

Q4 2017

Shares 2,617 Value ($000) $143,255 Avg Close $55.83 Range $51.62 - $59.93

Q3 2017

Shares 931 Value ($000) $53,560 Avg Close $53.00 Range $49.59 - $60.02

Q2 2017

Shares 989 Value ($000) $54,108 Avg Close $48.71 Range $43.57 - $54.06

Q1 2017

Shares 58 Value ($000) $2,746 Avg Close $46.64 Range $44.06 - $48.17

Q4 2016

Shares 426 Value ($000) $20,316 Avg Close $40.56 Range $36.03 - $46.48

Q3 2016

Shares 517 Value ($000) $19,827 Avg Close $36.20 Range $34.50 - $38.65

Q2 2016

Shares 306 Value ($000) $11,652 Avg Close $37.29 Range $32.65 - $45.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$354	$126.18	$113.84 - $136.49
Q3 2025	2,731	$367	$132.17	$122.34 - $141.24
Q2 2025	1,273	$157	$116.10	$97.18 - $125.54
Q1 2025	780	$85	$111.34	$98.03 - $120.33
Q4 2021	5,195	$445,471	$73.78	$67.56 - $85.86
Q3 2021	3,007	$223,059	$70.72	$65.91 - $76.17
Q2 2021	1,242	$87,362	$75.51	$67.52 - $83.00
Q1 2021	4,004	$334,174	$73.72	$64.16 - $83.52
Q4 2020	1,748	$115,980	$63.08	$52.30 - $69.33
Q3 2020	2,193	$119,760	$55.14	$47.26 - $59.65
Q2 2020	349	$19,125	$52.21	$43.89 - $59.53
Q1 2020	2,886	$157,518	$65.12	$45.84 - $71.75
Q4 2019	2,295	$169,486	$68.25	$61.95 - $73.58
Q3 2019	1,273	$84,744	$62.48	$55.34 - $67.61
Q2 2019	1,314	$81,547	$58.54	$55.12 - $61.36
Q1 2019	1,633	$97,327	$53.86	$46.77 - $58.44
Q4 2018	318	$15,518	$50.24	$44.56 - $53.98
Q3 2018	276	$15,045	$53.58	$49.60 - $56.74
Q2 2018	276	$15,210	$54.48	$51.47 - $56.55
Q1 2018	1,872	$103,091	$53.04	$50.43 - $55.44
Q4 2017	2,617	$143,255	$55.83	$51.62 - $59.93
Q3 2017	931	$53,560	$53.00	$49.59 - $60.02
Q2 2017	989	$54,108	$48.71	$43.57 - $54.06
Q1 2017	58	$2,746	$46.64	$44.06 - $48.17
Q4 2016	426	$20,316	$40.56	$36.03 - $46.48
Q3 2016	517	$19,827	$36.20	$34.50 - $38.65
Q2 2016	306	$11,652	$37.29	$32.65 - $45.51