# EDGAR Filing Document

**Accession Number:** 0000723455
**File Stem:** 0000723455-26-000001
**Filing Date:** 2026-1
**Character Count:** 3354
**Document Hash:** 74f702a66d9f78a37e2f2209fafb07b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000723455-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0000723455-26-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICHOLAS II, INC
- **CENTRAL INDEX KEY:** 0000723455

**ORGANIZATION NAME:**
- **EIN:** 391444762
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300UWUMRIK0WIZF25

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-85030
- **FILM NUMBER:** 26514366

**BUSINESS ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-272-4650

**MAIL ADDRESS:**
- **STREET 1:** 411 E. WISCONSIN AVE.
- **STREET 2:** SUITE 2100
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS II INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### NICHOLAS II INC (Series ID: S000009134)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | NCTWX         | C000024843 |
| CLASS N    | NNTWX         | C000024844 |

---

## Series and Classes Contracts Data

### NICHOLAS II INC (Series ID: S000009134)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024843 | CLASS I      | NCTWX           |
| C000024844 | CLASS N      | NNTWX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000723455

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** NICHOLAS II, INC

- **Address:** 411 EAST WISCONSIN AVENUE SUITE 2100, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03851

   **Securities Act File Number:** 002-85030

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $981835.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12075339.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $61835571.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $73910910.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-72929075.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jennifer R. Kloehn, Senior Vice President

**Date:** 01/07/2026

**Signature:** Jennifer R. Kloehn