NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 2,177 Value ($000) $293 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 2,177 Value ($000) $269 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 2,197 Value ($000) $239 Avg Close $111.34 Range $98.03 - $120.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,177	$293	$132.17	$122.34 - $141.24
Q2 2025	2,177	$269	$116.10	$97.18 - $125.54
Q1 2025	2,197	$239	$111.34	$98.03 - $120.33