NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2022

Shares 2,371 Value ($000) $222 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 2,371 Value ($000) $203 Avg Close $73.78 Range $67.56 - $85.86

Q2 2021

Shares 2,971 Value ($000) $209 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 2,971 Value ($000) $248 Avg Close $73.72 Range $64.16 - $83.52

Q4 2019

Shares 3,355 Value ($000) $248 Avg Close $68.25 Range $61.95 - $73.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,371	$222	$90.22	$83.33 - $95.09
Q4 2021	2,371	$203	$73.78	$67.56 - $85.86
Q2 2021	2,971	$209	$75.51	$67.52 - $83.00
Q1 2021	2,971	$248	$73.72	$64.16 - $83.52
Q4 2019	3,355	$248	$68.25	$61.95 - $73.58