NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 32,040 Value ($000) $2,041 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 32,036 Value ($000) $2,234 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 26,110 Value ($000) $1,855 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 20,909 Value ($000) $1,327 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 17,575 Value ($000) $1,330 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,040	$2,041	$64.91	$56.99 - $76.48
Q3 2025	32,036	$2,234	$73.79	$67.60 - $79.25
Q2 2025	26,110	$1,855	$59.08	$51.34 - $73.34
Q1 2025	20,909	$1,327	$72.05	$61.52 - $80.55
Q4 2024	17,575	$1,330	$76.48	$70.68 - $87.14