NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $64.91 Range $56.99 - $76.48

Q2 2025

Shares 1,000 Value ($000) $71 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 1,000 Value ($000) $63 Avg Close $72.05 Range $61.52 - $80.55

Q3 2024

Shares 61,200 Value ($000) $5,410 Avg Close $76.01 Range $68.47 - $88.09

Q1 2023

Shares 2,800 Value ($000) $343 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 24,428 Value ($000) $2,858 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 246,480 Value ($000) $20,487 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 1,047,384 Value ($000) $107,043 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 1,330,780 Value ($000) $179,069 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 1,202,576 Value ($000) $200,433 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 1,208,025 Value ($000) $175,441 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 1,258,967 Value ($000) $194,498 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 1,434,707 Value ($000) $190,658 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 1,332,337 Value ($000) $188,486 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 1,652,248 Value ($000) $207,423 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 1,436,148 Value ($000) $140,814 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 1,205,748 Value ($000) $99,764 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 870,628 Value ($000) $88,203 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 709,388 Value ($000) $66,626 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 655,420 Value ($000) $55,023 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 220,868 Value ($000) $18,599 Avg Close $75.37 Range $65.00 - $81.07

Q2 2018

Shares 173,079 Value ($000) $13,791 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 444,829 Value ($000) $29,554 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 369,000 Value ($000) $23,081 Avg Close $51.78 Range $45.29 - $58.84

Q1 2016

Shares 142,815 Value ($000) $8,779 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 170,400 Value ($000) $10,650 Avg Close $56.67 Range $52.87 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$64.91	$56.99 - $76.48
Q2 2025	1,000	$71	$59.08	$51.34 - $73.34
Q1 2025	1,000	$63	$72.05	$61.52 - $80.55
Q3 2024	61,200	$5,410	$76.01	$68.47 - $88.09
Q1 2023	2,800	$343	$116.69	$110.12 - $124.52
Q4 2022	24,428	$2,858	$95.30	$77.73 - $113.02
Q3 2022	246,480	$20,487	$101.57	$78.00 - $111.68
Q2 2022	1,047,384	$107,043	$111.29	$95.01 - $130.84
Q1 2022	1,330,780	$179,069	$131.94	$109.79 - $157.54
Q4 2021	1,202,576	$200,433	$154.55	$135.21 - $167.74
Q3 2021	1,208,025	$175,441	$152.54	$135.26 - $163.05
Q2 2021	1,258,967	$194,498	$125.67	$117.29 - $146.23
Q1 2021	1,434,707	$190,658	$129.56	$117.05 - $136.98
Q4 2020	1,332,337	$188,486	$123.21	$110.41 - $137.78
Q3 2020	1,652,248	$207,423	$99.64	$88.20 - $121.17
Q2 2020	1,436,148	$140,814	$85.46	$71.37 - $97.08
Q1 2020	1,205,748	$99,764	$85.89	$55.50 - $97.43
Q4 2019	870,628	$88,203	$86.82	$81.64 - $93.90
Q3 2019	709,388	$66,626	$78.77	$71.75 - $86.56
Q2 2019	655,420	$55,023	$77.09	$70.72 - $82.36
Q1 2019	220,868	$18,599	$75.37	$65.00 - $81.07
Q2 2018	173,079	$13,791	$63.84	$57.22 - $73.53
Q1 2018	444,829	$29,554	$59.62	$56.04 - $63.41
Q4 2017	369,000	$23,081	$51.78	$45.29 - $58.84
Q1 2016	142,815	$8,779	$53.20	$47.21 - $57.75
Q4 2015	170,400	$10,650	$56.67	$52.87 - $60.02