NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 14,478 Value ($000) $1,756 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 13,392 Value ($000) $1,845 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 13,387 Value ($000) $1,653 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 13,735 Value ($000) $1,497 Avg Close $111.34 Range $98.03 - $120.33

Q4 2024

Shares 13,374 Value ($000) $1,403 Avg Close $104.42 Range $88.97 - $114.75

Q3 2024

Shares 13,048 Value ($000) $1,248 Avg Close $92.18 Range $78.64 - $103.00

Q2 2024

Shares 13,799 Value ($000) $1,146 Avg Close $78.55 Range $73.85 - $83.50

Q1 2024

Shares 13,547 Value ($000) $1,165 Avg Close $78.20 Range $71.43 - $85.25

Q4 2023

Shares 13,639 Value ($000) $1,098 Avg Close $73.05 Range $62.01 - $83.12

Q3 2023

Shares 16,282 Value ($000) $1,136 Avg Close $73.26 Range $63.74 - $82.82

Q2 2023

Shares 16,668 Value ($000) $1,132 Avg Close $61.46 Range $50.12 - $75.40

Q1 2023

Shares 17,425 Value ($000) $1,099 Avg Close $69.91 Range $59.12 - $78.64

Q4 2022

Shares 17,426 Value ($000) $1,390 Avg Close $75.39 Range $67.31 - $80.59

Q3 2022

Shares 17,257 Value ($000) $1,215 Avg Close $74.73 Range $67.26 - $83.74

Q2 2022

Shares 17,260 Value ($000) $1,248 Avg Close $78.32 Range $68.36 - $91.56

Q1 2022

Shares 17,257 Value ($000) $1,615 Avg Close $90.22 Range $83.33 - $95.09

Q4 2021

Shares 11,328 Value ($000) $972 Avg Close $73.78 Range $67.56 - $85.86

Q3 2021

Shares 5,591 Value ($000) $414 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 3,836 Value ($000) $269 Avg Close $75.51 Range $67.52 - $83.00

Q1 2021

Shares 3,829 Value ($000) $320 Avg Close $73.72 Range $64.16 - $83.52

Q4 2020

Shares 3,829 Value ($000) $254 Avg Close $63.08 Range $52.30 - $69.33

Q3 2020

Shares 3,567 Value ($000) $195 Avg Close $55.14 Range $47.26 - $59.65

Q2 2020

Shares 3,567 Value ($000) $196 Avg Close $52.21 Range $43.89 - $59.53

Q1 2020

Shares 3,567 Value ($000) $195 Avg Close $65.12 Range $45.84 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,478	$1,756	$126.18	$113.84 - $136.49
Q3 2025	13,392	$1,845	$132.17	$122.34 - $141.24
Q2 2025	13,387	$1,653	$116.10	$97.18 - $125.54
Q1 2025	13,735	$1,497	$111.34	$98.03 - $120.33
Q4 2024	13,374	$1,403	$104.42	$88.97 - $114.75
Q3 2024	13,048	$1,248	$92.18	$78.64 - $103.00
Q2 2024	13,799	$1,146	$78.55	$73.85 - $83.50
Q1 2024	13,547	$1,165	$78.20	$71.43 - $85.25
Q4 2023	13,639	$1,098	$73.05	$62.01 - $83.12
Q3 2023	16,282	$1,136	$73.26	$63.74 - $82.82
Q2 2023	16,668	$1,132	$61.46	$50.12 - $75.40
Q1 2023	17,425	$1,099	$69.91	$59.12 - $78.64
Q4 2022	17,426	$1,390	$75.39	$67.31 - $80.59
Q3 2022	17,257	$1,215	$74.73	$67.26 - $83.74
Q2 2022	17,260	$1,248	$78.32	$68.36 - $91.56
Q1 2022	17,257	$1,615	$90.22	$83.33 - $95.09
Q4 2021	11,328	$972	$73.78	$67.56 - $85.86
Q3 2021	5,591	$414	$70.72	$65.91 - $76.17
Q2 2021	3,836	$269	$75.51	$67.52 - $83.00
Q1 2021	3,829	$320	$73.72	$64.16 - $83.52
Q4 2020	3,829	$254	$63.08	$52.30 - $69.33
Q3 2020	3,567	$195	$55.14	$47.26 - $59.65
Q2 2020	3,567	$196	$52.21	$43.89 - $59.53
Q1 2020	3,567	$195	$65.12	$45.84 - $71.75