Ion Asset Management 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 2024		-0.29%	$0	0	-25,887	-100%	$105.69	Q4 2024
30 Sep 2024	0.29%	-3.1%	$4,495,795	25,887	-274,113	-91%	$173.67	Q3 2024
30 Jun 2024	3.4%	+3.8%	$51,591,000	300,000	+300,000	NEW	$171.97	Q2 2024
31 Dec 2015		-2.8%	$0	0	-35,148	-100%	$105.69	Q4 2015
30 Sep 2015	2.8%	+2.4%	$1,980,000	35,148	+29,948	+576%	$56.33	Q3 2015
30 Jun 2015	0.42%	0%	$331,000	5,200	0		$63.65	Q2 2015
31 Mar 2015	0.37%	+0.37%	$317,000	5,200	+5,200	NEW	$60.96	Q1 2015

* 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.