Boston Partners

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	0.06%	-0%	$53,209,166	470,554	-25,033	-5.1%	$113.08	Q4 2025
30 Sep 2025	0.07%	-0.01%	$71,804,824	495,587	-43,398	-8.1%	$144.89	Q3 2025
30 Jun 2025	0.1%	+0.03%	$90,944,783	538,985	+157,319	+41%	$168.73	Q2 2025
31 Mar 2025	0.07%	-0.24%	$58,824,099	381,666	-1,288,661		$154.12	Q1 2025
31 Dec 2024	0.35%	+0.03%	$283,349,166	1,670,327	+151,528	+10%	$169.64	Q4 2024
30 Sep 2024	0.31%	+0.06%	$264,029,940	1,518,799	+291,558	+24%	$173.84	Q3 2024
30 Jun 2024	0.26%	+0.07%	$211,155,024	1,227,241	+335,997	+38%	$172.06	Q2 2024
31 Mar 2024	0.28%	+0%	$231,202,132	891,244	+10,088	+1.1%	$259.42	Q1 2024
31 Dec 2023	0.23%	+0.23%	$176,205,608	881,156	+881,156	NEW	$199.97	Q4 2023

* 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.