NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2019

Shares 317 Value ($000) $23 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 317 Value ($000) $21 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 317 Value ($000) $20 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 317 Value ($000) $18 Avg Close $53.86 Range $46.77 - $58.44

Q4 2018

Shares 317 Value ($000) $15 Avg Close $50.24 Range $44.56 - $53.98

Q3 2018

Shares 317 Value ($000) $17 Avg Close $53.58 Range $49.60 - $56.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	317	$23	$68.25	$61.95 - $73.58
Q3 2019	317	$21	$62.48	$55.34 - $67.61
Q2 2019	317	$20	$58.54	$55.12 - $61.36
Q1 2019	317	$18	$53.86	$46.77 - $58.44
Q4 2018	317	$15	$50.24	$44.56 - $53.98
Q3 2018	317	$17	$53.58	$49.60 - $56.74