NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 74,694 Value ($000) $4,759 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 64,242 Value ($000) $4,480 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 61,321 Value ($000) $4,356 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 56,571 Value ($000) $3,591 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 67,821 Value ($000) $5,132 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 69,017 Value ($000) $6,101 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 55,415 Value ($000) $4,177 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 56,095 Value ($000) $5,272 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 46,300 Value ($000) $5,027 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 39,900 Value ($000) $3,815 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 46,490 Value ($000) $5,131 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 40,650 Value ($000) $4,985 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 34,520 Value ($000) $4,039 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 28,990 Value ($000) $2,409 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 27,810 Value ($000) $2,842 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 26,340 Value ($000) $3,544 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 19,290 Value ($000) $3,215 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 20,550 Value ($000) $2,984 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 23,660 Value ($000) $3,655 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 3,290 Value ($000) $437 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 4,810 Value ($000) $680 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 22,150 Value ($000) $2,781 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 24,860 Value ($000) $2,438 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 6,900 Value ($000) $571 Avg Close $85.89 Range $55.50 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,694	$4,759	$64.91	$56.99 - $76.48
Q3 2025	64,242	$4,480	$73.79	$67.60 - $79.25
Q2 2025	61,321	$4,356	$59.08	$51.34 - $73.34
Q1 2025	56,571	$3,591	$72.05	$61.52 - $80.55
Q4 2024	67,821	$5,132	$76.48	$70.68 - $87.14
Q3 2024	69,017	$6,101	$76.01	$68.47 - $88.09
Q2 2024	55,415	$4,177	$89.70	$72.15 - $94.88
Q1 2024	56,095	$5,272	$97.82	$88.42 - $103.60
Q4 2023	46,300	$5,027	$102.99	$89.73 - $118.52
Q3 2023	39,900	$3,815	$98.24	$84.88 - $106.82
Q2 2023	46,490	$5,131	$111.33	$97.86 - $122.38
Q1 2023	40,650	$4,985	$116.69	$110.12 - $124.52
Q4 2022	34,520	$4,039	$95.30	$77.73 - $113.02
Q3 2022	28,990	$2,409	$101.57	$78.00 - $111.68
Q2 2022	27,810	$2,842	$111.29	$95.01 - $130.84
Q1 2022	26,340	$3,544	$131.94	$109.79 - $157.54
Q4 2021	19,290	$3,215	$154.55	$135.21 - $167.74
Q3 2021	20,550	$2,984	$152.54	$135.26 - $163.05
Q2 2021	23,660	$3,655	$125.67	$117.29 - $146.23
Q1 2021	3,290	$437	$129.56	$117.05 - $136.98
Q4 2020	4,810	$680	$123.21	$110.41 - $137.78
Q3 2020	22,150	$2,781	$99.64	$88.20 - $121.17
Q2 2020	24,860	$2,438	$85.46	$71.37 - $97.08
Q1 2020	6,900	$571	$85.89	$55.50 - $97.43