FIL Ltd

Holdings History for NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)

Symbol: NICE on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0%	$195,800,767	1,732,137	+11,433	+0.66%	$113.04	Q4 2025
30 Sep 2025	0.2%	+0.15%	$249,123,525	1,720,704	+1,305,816	+315%	$144.78	Q3 2025
30 Jun 2025	0.06%	0%	$70,078,733	414,888	0		$168.91	Q2 2025
31 Mar 2025	0.06%	0%	$63,963,283	414,888	0		$154.17	Q1 2025
31 Dec 2024	0.07%	+0.07%	$70,464,578	414,888	+414,888	NEW	$169.84	Q4 2024
31 Dec 2023		-0%	$0	0	-5,108	-100%	$105.69	Q4 2023
30 Sep 2023	0%	+0%	$868,360	5,108	+469	+10%	$170.00	Q3 2023
30 Jun 2023	0%	-0%	$957,954	4,639	-355	-7.1%	$206.50	Q2 2023
31 Mar 2023	0%	+0%	$1,143,077	4,994	+4,994	NEW	$228.89	Q1 2023
30 Jun 2014		-0.01%	$0	0	-34,200	-100%	$105.69	Q2 2014
31 Mar 2014	0.01%	+0.01%	$1,527,000	34,200	+34,200	NEW	$44.65	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.