NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 547,474 Value ($000) $34,948 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 481,522 Value ($000) $33,577 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 327,467 Value ($000) $23,263 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 196,766 Value ($000) $12,491 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 177,328 Value ($000) $13,431 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,474	$34,948	$64.91	$56.99 - $76.48
Q3 2025	481,522	$33,577	$73.79	$67.60 - $79.25
Q2 2025	327,467	$23,263	$59.08	$51.34 - $73.34
Q1 2025	196,766	$12,491	$72.05	$61.52 - $80.55
Q4 2024	177,328	$13,431	$76.48	$70.68 - $87.14