NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 211,814 Value ($000) $13,495 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 228,889 Value ($000) $15,960 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 28,702 Value ($000) $2,039 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 26,662 Value ($000) $1,693 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 30,787 Value ($000) $2,330 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 28,141 Value ($000) $2,488 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 24,277 Value ($000) $1,830 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 30,030 Value ($000) $2,822 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 89,166 Value ($000) $9,681 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 96,911 Value ($000) $9,267 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 93,510 Value ($000) $10,321 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 77,067 Value ($000) $9,451 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 20,413 Value ($000) $2,389 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 75,652 Value ($000) $6,288 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 76,743 Value ($000) $7,843 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 80,487 Value ($000) $10,830 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 88,838 Value ($000) $14,807 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 74,827 Value ($000) $10,867 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 4,382 Value ($000) $677 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 71,574 Value ($000) $9,511 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 82,242 Value ($000) $11,635 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 40,004 Value ($000) $5,022 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 37,246 Value ($000) $3,652 Avg Close $85.46 Range $71.37 - $97.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,814	$13,495	$64.91	$56.99 - $76.48
Q3 2025	228,889	$15,960	$73.79	$67.60 - $79.25
Q2 2025	28,702	$2,039	$59.08	$51.34 - $73.34
Q1 2025	26,662	$1,693	$72.05	$61.52 - $80.55
Q4 2024	30,787	$2,330	$76.48	$70.68 - $87.14
Q3 2024	28,141	$2,488	$76.01	$68.47 - $88.09
Q2 2024	24,277	$1,830	$89.70	$72.15 - $94.88
Q1 2024	30,030	$2,822	$97.82	$88.42 - $103.60
Q4 2023	89,166	$9,681	$102.99	$89.73 - $118.52
Q3 2023	96,911	$9,267	$98.24	$84.88 - $106.82
Q2 2023	93,510	$10,321	$111.33	$97.86 - $122.38
Q1 2023	77,067	$9,451	$116.69	$110.12 - $124.52
Q4 2022	20,413	$2,389	$95.30	$77.73 - $113.02
Q3 2022	75,652	$6,288	$101.57	$78.00 - $111.68
Q2 2022	76,743	$7,843	$111.29	$95.01 - $130.84
Q1 2022	80,487	$10,830	$131.94	$109.79 - $157.54
Q4 2021	88,838	$14,807	$154.55	$135.21 - $167.74
Q3 2021	74,827	$10,867	$152.54	$135.26 - $163.05
Q2 2021	4,382	$677	$125.67	$117.29 - $146.23
Q1 2021	71,574	$9,511	$129.56	$117.05 - $136.98
Q4 2020	82,242	$11,635	$123.21	$110.41 - $137.78
Q3 2020	40,004	$5,022	$99.64	$88.20 - $121.17
Q2 2020	37,246	$3,652	$85.46	$71.37 - $97.08