NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 2,374 Value ($000) $227 Avg Close $92.18 Range $78.64 - $103.00

Q2 2024

Shares 2,571 Value ($000) $213 Avg Close $78.55 Range $73.85 - $83.50

Q1 2024

Shares 2,894 Value ($000) $249 Avg Close $78.20 Range $71.43 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,374	$227	$92.18	$78.64 - $103.00
Q2 2024	2,571	$213	$78.55	$73.85 - $83.50
Q1 2024	2,894	$249	$78.20	$71.43 - $85.25