NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 263,125 Value ($000) $17 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 185,019 Value ($000) $13 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 185,019 Value ($000) $13 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 273,982 Value ($000) $17 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 270,939 Value ($000) $21 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 265,449 Value ($000) $23 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 245,406 Value ($000) $18 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 240,791 Value ($000) $23 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 294,531 Value ($000) $32 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 290,214 Value ($000) $28 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 293,745 Value ($000) $32 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 220,029 Value ($000) $27 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 218,099 Value ($000) $26 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 202,847 Value ($000) $16,860 Avg Close $101.57 Range $78.00 - $111.68

Q1 2022

Shares 156,923 Value ($000) $21,116 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 160,851 Value ($000) $26,809 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 165,296 Value ($000) $24,006 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 165,296 Value ($000) $25,536 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 165,296 Value ($000) $21,966 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 178,487 Value ($000) $25,251 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 187,964 Value ($000) $23,597 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 193,052 Value ($000) $18,929 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 210,238 Value ($000) $17,395 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 224,106 Value ($000) $22,704 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 241,761 Value ($000) $22,706 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 236,061 Value ($000) $19,817 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 245,561 Value ($000) $20,678 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 278,668 Value ($000) $20,660 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 265,562 Value ($000) $22,498 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 296,796 Value ($000) $23,649 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 321,086 Value ($000) $21,333 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 340,265 Value ($000) $21,284 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 343,765 Value ($000) $17,824 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 592,044 Value ($000) $34,930 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 332,413 Value ($000) $18,526 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 348,313 Value ($000) $17,705 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 345,458 Value ($000) $18,188 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 329,198 Value ($000) $18,172 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 302,438 Value ($000) $18,591 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 181,298 Value ($000) $11,331 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 96,149 Value ($000) $11,823 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 96,149 Value ($000) $10,386 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 102,349 Value ($000) $10,269 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 107,449 Value ($000) $10,331 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 107,849 Value ($000) $9,620 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 113,100 Value ($000) $8,771 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 119,800 Value ($000) $8,848 Avg Close $32.55 Range $30.05 - $34.56

Q4 2013

Shares 122,000 Value ($000) $9,594 Avg Close $32.86 Range $30.00 - $34.42

Q3 2013

Shares 127,100 Value ($000) $9,233 Avg Close $27.95 Range $26.46 - $32.27

Q2 2013

Shares 166,600 Value ($000) $10,609 Avg Close $26.53 Range $24.70 - $28.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,125	$17	$64.91	$56.99 - $76.48
Q3 2025	185,019	$13	$73.79	$67.60 - $79.25
Q2 2025	185,019	$13	$59.08	$51.34 - $73.34
Q1 2025	273,982	$17	$72.05	$61.52 - $80.55
Q4 2024	270,939	$21	$76.48	$70.68 - $87.14
Q3 2024	265,449	$23	$76.01	$68.47 - $88.09
Q2 2024	245,406	$18	$89.70	$72.15 - $94.88
Q1 2024	240,791	$23	$97.82	$88.42 - $103.60
Q4 2023	294,531	$32	$102.99	$89.73 - $118.52
Q3 2023	290,214	$28	$98.24	$84.88 - $106.82
Q2 2023	293,745	$32	$111.33	$97.86 - $122.38
Q1 2023	220,029	$27	$116.69	$110.12 - $124.52
Q4 2022	218,099	$26	$95.30	$77.73 - $113.02
Q3 2022	202,847	$16,860	$101.57	$78.00 - $111.68
Q1 2022	156,923	$21,116	$131.94	$109.79 - $157.54
Q4 2021	160,851	$26,809	$154.55	$135.21 - $167.74
Q3 2021	165,296	$24,006	$152.54	$135.26 - $163.05
Q2 2021	165,296	$25,536	$125.67	$117.29 - $146.23
Q1 2021	165,296	$21,966	$129.56	$117.05 - $136.98
Q4 2020	178,487	$25,251	$123.21	$110.41 - $137.78
Q3 2020	187,964	$23,597	$99.64	$88.20 - $121.17
Q2 2020	193,052	$18,929	$85.46	$71.37 - $97.08
Q1 2020	210,238	$17,395	$85.89	$55.50 - $97.43
Q4 2019	224,106	$22,704	$86.82	$81.64 - $93.90
Q3 2019	241,761	$22,706	$78.77	$71.75 - $86.56
Q2 2019	236,061	$19,817	$77.09	$70.72 - $82.36
Q1 2019	245,561	$20,678	$75.37	$65.00 - $81.07
Q4 2018	278,668	$20,660	$68.15	$60.73 - $78.13
Q3 2018	265,562	$22,498	$72.98	$68.14 - $78.30
Q2 2018	296,796	$23,649	$63.84	$57.22 - $73.53
Q1 2018	321,086	$21,333	$59.62	$56.04 - $63.41
Q4 2017	340,265	$21,284	$51.78	$45.29 - $58.84
Q3 2017	343,765	$17,824	$50.38	$45.91 - $54.27
Q2 2017	592,044	$34,930	$48.25	$45.40 - $53.53
Q1 2017	332,413	$18,526	$49.27	$45.99 - $52.71
Q4 2016	348,313	$17,705	$45.58	$43.50 - $47.52
Q3 2016	345,458	$18,188	$50.01	$46.26 - $53.39
Q2 2016	329,198	$18,172	$50.32	$45.56 - $54.58
Q1 2016	302,438	$18,591	$53.20	$47.21 - $57.75
Q4 2015	181,298	$11,331	$56.67	$52.87 - $60.02
Q3 2015	96,149	$11,823	$49.59	$41.38 - $55.29
Q2 2015	96,149	$10,386	$44.79	$42.86 - $48.32
Q1 2015	102,349	$10,269	$41.68	$39.49 - $45.33
Q4 2014	107,449	$10,331	$40.75	$36.41 - $43.32
Q3 2014	107,849	$9,620	$34.38	$32.86 - $39.20
Q2 2014	113,100	$8,771	$32.14	$30.47 - $34.26
Q1 2014	119,800	$8,848	$32.55	$30.05 - $34.56
Q4 2013	122,000	$9,594	$32.86	$30.00 - $34.42
Q3 2013	127,100	$9,233	$27.95	$26.46 - $32.27
Q2 2013	166,600	$10,609	$26.53	$24.70 - $28.15