Clarkston Capital Partners’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	+1,555	New	+$226K	0.02%	97
2025 Q4	–	Sell	-1,555	Closed	-$209K	–	181
2025 Q3	$209K	Buy	+1,555	New	+$206K	﹤0.01%	157
2023 Q4	–	Sell	-19,343	Closed	-$1.35M	–	167
2023 Q3	$1.35M	Sell	19,343 -9,350	-33%	-$704K	0.03%	82
2023 Q2	$1.95M	Hold	28,693	–	–	0.04%	70
2023 Q1	$1.81M	Hold	28,693	–	–	0.03%	72
2022 Q4	$2.29M	Hold	28,693	–	–	0.04%	67
2022 Q3	$2.02M	Hold	28,693	–	–	0.04%	69
2022 Q2	$2.08M	Sell	28,693 -11,681	-29%	-$945K	0.04%	69
2022 Q1	$3.78M	Hold	40,374	–	–	0.06%	53
2021 Q4	$3.46M	Hold	40,374	–	–	0.06%	53
2021 Q3	$3M	Buy	+40,374	New	+$2.95M	0.05%	53