NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 94,536 Value ($000) $6,023 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 104,461 Value ($000) $7,284 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 88,842 Value ($000) $6,311 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 92,146 Value ($000) $5,849 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 70,947 Value ($000) $5,369 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 100,439 Value ($000) $8,879 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 116,060 Value ($000) $8,747 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 114,674 Value ($000) $11 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 126,963 Value ($000) $14 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 127,348 Value ($000) $12 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 103,130 Value ($000) $11 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 102,583 Value ($000) $12 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 102,583 Value ($000) $12 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 104,779 Value ($000) $8,709 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 96,621 Value ($000) $9,875 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 99,112 Value ($000) $13,336 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 96,270 Value ($000) $16,045 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 97,290 Value ($000) $14,129 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 99,729 Value ($000) $15,407 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 116,562 Value ($000) $15,490 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 118,362 Value ($000) $16,745 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 120,929 Value ($000) $15,181 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 123,322 Value ($000) $12,092 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 126,835 Value ($000) $10,494 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 125,153 Value ($000) $12,679 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 121,778 Value ($000) $11,437 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 119,775 Value ($000) $10,055 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 114,173 Value ($000) $9,614 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 119,520 Value ($000) $8,861 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 127,674 Value ($000) $10,817 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 136,195 Value ($000) $10,852 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 764,267 Value ($000) $50,778 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 867,978 Value ($000) $54,292 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 1,148,394 Value ($000) $59,544 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 1,149,799 Value ($000) $67,838 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 1,155,834 Value ($000) $64,415 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 1,676,298 Value ($000) $85,206 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 1,697,802 Value ($000) $89,389 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 1,712,644 Value ($000) $94,538 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 1,668,709 Value ($000) $102,575 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 2,130,067 Value ($000) $133,129 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 1,202,049 Value ($000) $147,816 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 1,228,655 Value ($000) $132,719 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 1,228,205 Value ($000) $123,226 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 1,199,779 Value ($000) $115,359 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 1,171,552 Value ($000) $104,503 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 1,091,971 Value ($000) $84,683 Avg Close $32.14 Range $30.47 - $34.26

Q1 2014

Shares 1,023,555 Value ($000) $75,600 Avg Close $32.55 Range $30.05 - $34.56

Q4 2013

Shares 909,170 Value ($000) $71,497 Avg Close $32.86 Range $30.00 - $34.42

Q3 2013

Shares 758,415 Value ($000) $55,091 Avg Close $27.95 Range $26.46 - $32.27

Q2 2013

Shares 60,015 Value ($000) $3,822 Avg Close $26.53 Range $24.70 - $28.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,536	$6,023	$64.91	$56.99 - $76.48
Q3 2025	104,461	$7,284	$73.79	$67.60 - $79.25
Q2 2025	88,842	$6,311	$59.08	$51.34 - $73.34
Q1 2025	92,146	$5,849	$72.05	$61.52 - $80.55
Q4 2024	70,947	$5,369	$76.48	$70.68 - $87.14
Q3 2024	100,439	$8,879	$76.01	$68.47 - $88.09
Q2 2024	116,060	$8,747	$89.70	$72.15 - $94.88
Q1 2024	114,674	$11	$97.82	$88.42 - $103.60
Q4 2023	126,963	$14	$102.99	$89.73 - $118.52
Q3 2023	127,348	$12	$98.24	$84.88 - $106.82
Q2 2023	103,130	$11	$111.33	$97.86 - $122.38
Q1 2023	102,583	$12	$116.69	$110.12 - $124.52
Q4 2022	102,583	$12	$95.30	$77.73 - $113.02
Q3 2022	104,779	$8,709	$101.57	$78.00 - $111.68
Q2 2022	96,621	$9,875	$111.29	$95.01 - $130.84
Q1 2022	99,112	$13,336	$131.94	$109.79 - $157.54
Q4 2021	96,270	$16,045	$154.55	$135.21 - $167.74
Q3 2021	97,290	$14,129	$152.54	$135.26 - $163.05
Q2 2021	99,729	$15,407	$125.67	$117.29 - $146.23
Q1 2021	116,562	$15,490	$129.56	$117.05 - $136.98
Q4 2020	118,362	$16,745	$123.21	$110.41 - $137.78
Q3 2020	120,929	$15,181	$99.64	$88.20 - $121.17
Q2 2020	123,322	$12,092	$85.46	$71.37 - $97.08
Q1 2020	126,835	$10,494	$85.89	$55.50 - $97.43
Q4 2019	125,153	$12,679	$86.82	$81.64 - $93.90
Q3 2019	121,778	$11,437	$78.77	$71.75 - $86.56
Q2 2019	119,775	$10,055	$77.09	$70.72 - $82.36
Q1 2019	114,173	$9,614	$75.37	$65.00 - $81.07
Q4 2018	119,520	$8,861	$68.15	$60.73 - $78.13
Q3 2018	127,674	$10,817	$72.98	$68.14 - $78.30
Q2 2018	136,195	$10,852	$63.84	$57.22 - $73.53
Q1 2018	764,267	$50,778	$59.62	$56.04 - $63.41
Q4 2017	867,978	$54,292	$51.78	$45.29 - $58.84
Q3 2017	1,148,394	$59,544	$50.38	$45.91 - $54.27
Q2 2017	1,149,799	$67,838	$48.25	$45.40 - $53.53
Q1 2017	1,155,834	$64,415	$49.27	$45.99 - $52.71
Q4 2016	1,676,298	$85,206	$45.58	$43.50 - $47.52
Q3 2016	1,697,802	$89,389	$50.01	$46.26 - $53.39
Q2 2016	1,712,644	$94,538	$50.32	$45.56 - $54.58
Q1 2016	1,668,709	$102,575	$53.20	$47.21 - $57.75
Q4 2015	2,130,067	$133,129	$56.67	$52.87 - $60.02
Q3 2015	1,202,049	$147,816	$49.59	$41.38 - $55.29
Q2 2015	1,228,655	$132,719	$44.79	$42.86 - $48.32
Q1 2015	1,228,205	$123,226	$41.68	$39.49 - $45.33
Q4 2014	1,199,779	$115,359	$40.75	$36.41 - $43.32
Q3 2014	1,171,552	$104,503	$34.38	$32.86 - $39.20
Q2 2014	1,091,971	$84,683	$32.14	$30.47 - $34.26
Q1 2014	1,023,555	$75,600	$32.55	$30.05 - $34.56
Q4 2013	909,170	$71,497	$32.86	$30.00 - $34.42
Q3 2013	758,415	$55,091	$27.95	$26.46 - $32.27
Q2 2013	60,015	$3,822	$26.53	$24.70 - $28.15