NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 32,854 Value ($000) $3,985 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 1,709 Value ($000) $230 Avg Close $132.17 Range $122.34 - $141.24

Q3 2024

Shares 2,697 Value ($000) $0 Avg Close $92.18 Range $78.64 - $103.00

Q3 2021

Shares 6,260 Value ($000) $464 Avg Close $70.72 Range $65.91 - $76.17

Q2 2021

Shares 17,827 Value ($000) $1,254 Avg Close $75.51 Range $67.52 - $83.00

Q2 2019

Shares 3,800 Value ($000) $236 Avg Close $58.54 Range $55.12 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,854	$3,985	$126.18	$113.84 - $136.49
Q3 2025	1,709	$230	$132.17	$122.34 - $141.24
Q3 2024	2,697	$0	$92.18	$78.64 - $103.00
Q3 2021	6,260	$464	$70.72	$65.91 - $76.17
Q2 2021	17,827	$1,254	$75.51	$67.52 - $83.00
Q2 2019	3,800	$236	$58.54	$55.12 - $61.36