NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024

Shares 10,000 Value ($000) $754 Avg Close $89.70 Range $72.15 - $94.88

Q4 2022

Shares 1,297 Value ($000) $152 Avg Close $95.30 Range $77.73 - $113.02

Q4 2018

Shares 18,000 Value ($000) $1,335 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 12,500 Value ($000) $1,059 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 16,000 Value ($000) $1,275 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 100,250 Value ($000) $6,661 Avg Close $59.62 Range $56.04 - $63.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$754	$89.70	$72.15 - $94.88
Q4 2022	1,297	$152	$95.30	$77.73 - $113.02
Q4 2018	18,000	$1,335	$68.15	$60.73 - $78.13
Q3 2018	12,500	$1,059	$72.98	$68.14 - $78.30
Q2 2018	16,000	$1,275	$63.84	$57.22 - $73.53
Q1 2018	100,250	$6,661	$59.62	$56.04 - $63.41