NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 2,041 Value ($000) $248 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 1,989 Value ($000) $268 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 1,928 Value ($000) $238 Avg Close $116.10 Range $97.18 - $125.54

Q1 2025

Shares 1,928 Value ($000) $210 Avg Close $111.34 Range $98.03 - $120.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,041	$248	$126.18	$113.84 - $136.49
Q3 2025	1,989	$268	$132.17	$122.34 - $141.24
Q2 2025	1,928	$238	$116.10	$97.18 - $125.54
Q1 2025	1,928	$210	$111.34	$98.03 - $120.33