NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 112 Value ($000) $14 Avg Close $126.18 Range $113.84 - $136.49

Q3 2025

Shares 26 Value ($000) $3 Avg Close $132.17 Range $122.34 - $141.24

Q2 2025

Shares 49 Value ($000) $6 Avg Close $116.10 Range $97.18 - $125.54

Q3 2024

Shares 31 Value ($000) $3 Avg Close $92.18 Range $78.64 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$14	$126.18	$113.84 - $136.49
Q3 2025	26	$3	$132.17	$122.34 - $141.24
Q2 2025	49	$6	$116.10	$97.18 - $125.54
Q3 2024	31	$3	$92.18	$78.64 - $103.00