NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 101,100 Value ($000) $6,441 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 77,750 Value ($000) $5,422 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 78,950 Value ($000) $5,609 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 77,300 Value ($000) $4,907 Avg Close $72.05 Range $61.52 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,100	$6,441	$64.91	$56.99 - $76.48
Q3 2025	77,750	$5,422	$73.79	$67.60 - $79.25
Q2 2025	78,950	$5,609	$59.08	$51.34 - $73.34
Q1 2025	77,300	$4,907	$72.05	$61.52 - $80.55