NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022

Shares 26,800 Value ($000) $2,719 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 22,543 Value ($000) $3,094 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 13,379 Value ($000) $2,231 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 13,161 Value ($000) $1,919 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 13,303 Value ($000) $2,050 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 14,399 Value ($000) $1,909 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 543 Value ($000) $77 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 543 Value ($000) $68 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 125,201 Value ($000) $12,122 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 266,190 Value ($000) $22,602 Avg Close $85.89 Range $55.50 - $97.43

Q3 2018

Shares 30,114 Value ($000) $2,551 Avg Close $72.98 Range $68.14 - $78.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,800	$2,719	$111.29	$95.01 - $130.84
Q1 2022	22,543	$3,094	$131.94	$109.79 - $157.54
Q4 2021	13,379	$2,231	$154.55	$135.21 - $167.74
Q3 2021	13,161	$1,919	$152.54	$135.26 - $163.05
Q2 2021	13,303	$2,050	$125.67	$117.29 - $146.23
Q1 2021	14,399	$1,909	$129.56	$117.05 - $136.98
Q4 2020	543	$77	$123.21	$110.41 - $137.78
Q3 2020	543	$68	$99.64	$88.20 - $121.17
Q2 2020	125,201	$12,122	$85.46	$71.37 - $97.08
Q1 2020	266,190	$22,602	$85.89	$55.50 - $97.43
Q3 2018	30,114	$2,551	$72.98	$68.14 - $78.30