NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,871 Value ($000) $227 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 1,885 Value ($000) $254 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 1,871 Value ($000) $231 Avg Close $116.10 Range $97.18 - $125.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871	$227	$126.18	$113.84 - $136.49
Q3 2025	1,885	$254	$132.17	$122.34 - $141.24
Q2 2025	1,871	$231	$116.10	$97.18 - $125.54