NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 576 Value ($000) $70 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 677 Value ($000) $91 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 269 Value ($000) $33 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 185 Value ($000) $20 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 331 Value ($000) $35 Avg Close $104.42 Range $88.97 - $114.75

Q3 2024

Shares 39 Value ($000) $4 Avg Close $92.18 Range $78.64 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576	$70	$126.18	$113.84 - $136.49
Q3 2025	677	$91	$132.17	$122.34 - $141.24
Q2 2025	269	$33	$116.10	$97.18 - $125.54
Q1 2025	185	$20	$111.34	$98.03 - $120.33
Q4 2024	331	$35	$104.42	$88.97 - $114.75
Q3 2024	39	$4	$92.18	$78.64 - $103.00