NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 22,974 Value ($000) $2,787 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 32,562 Value ($000) $4,380 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 27,735 Value ($000) $3,425 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 15,069 Value ($000) $1,642 Avg Close $111.34 Range $98.03 - $120.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,974	$2,787	$126.18	$113.84 - $136.49
Q3 2025	32,562	$4,380	$132.17	$122.34 - $141.24
Q2 2025	27,735	$3,425	$116.10	$97.18 - $125.54
Q1 2025	15,069	$1,642	$111.34	$98.03 - $120.33