Swedbank AB

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	0.04%	0%	$42,469,128	375,700	0		$113.04	Q4 2025
30 Sep 2025	0.06%	0%	$54,393,846	375,700	0		$144.78	Q3 2025
30 Jun 2025	0.07%	+0.01%	$63,459,487	375,700	+42,000	+13%	$168.91	Q2 2025
31 Mar 2025	0.07%	+0.04%	$51,446,529	333,700	+192,800	+100%	$154.17	Q1 2025
31 Dec 2024	0.03%	0%	$23,930,456	140,900	0		$169.84	Q4 2024
30 Sep 2024	0.03%	+0.02%	$24,470,103	140,900	+94,200	+202%	$173.67	Q3 2024
30 Jun 2024	0.01%	0%	$8,030,999	46,700	0		$171.97	Q2 2024
31 Mar 2024	0.02%	0%	$12,170,954	46,700	0		$260.62	Q1 2024
31 Dec 2023	0.02%	+0.01%	$9,317,117	46,700	+43,400	+1315%	$199.51	Q4 2023
30 Sep 2023	0%	+0%	$561,000	3,300	+3,300	NEW	$170.00	Q3 2023
30 Jun 2021		-0.07%	$0	0	-150,000	-100%	$105.69	Q2 2021
31 Mar 2021	0.07%	0%	$32,695,500	150,000	0		$217.97	Q1 2021

* 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.