NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 47,015 Value ($000) $2,995 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 99,329 Value ($000) $6,926 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 46,996 Value ($000) $3,339 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 40,583 Value ($000) $2,576 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 80,175 Value ($000) $6,067 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 104,300 Value ($000) $9,220 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 76,900 Value ($000) $5,796 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 10,601 Value ($000) $996 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 772,349 Value ($000) $83,854 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 533,381 Value ($000) $51,002 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 408,059 Value ($000) $45,037 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 1,449 Value ($000) $178 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 27,686 Value ($000) $3,240 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 26,494 Value ($000) $2,202 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 21,806 Value ($000) $2,229 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 70,305 Value ($000) $9,460 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 47,466 Value ($000) $7,911 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 87,717 Value ($000) $12,739 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 264,154 Value ($000) $40,809 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 197,257 Value ($000) $26,213 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 847,125 Value ($000) $119,843 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 18,753 Value ($000) $2,354 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 5,689 Value ($000) $558 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 4,507 Value ($000) $373 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 352,865 Value ($000) $35,749 Avg Close $86.82 Range $81.64 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,015	$2,995	$64.91	$56.99 - $76.48
Q3 2025	99,329	$6,926	$73.79	$67.60 - $79.25
Q2 2025	46,996	$3,339	$59.08	$51.34 - $73.34
Q1 2025	40,583	$2,576	$72.05	$61.52 - $80.55
Q4 2024	80,175	$6,067	$76.48	$70.68 - $87.14
Q3 2024	104,300	$9,220	$76.01	$68.47 - $88.09
Q2 2024	76,900	$5,796	$89.70	$72.15 - $94.88
Q1 2024	10,601	$996	$97.82	$88.42 - $103.60
Q4 2023	772,349	$83,854	$102.99	$89.73 - $118.52
Q3 2023	533,381	$51,002	$98.24	$84.88 - $106.82
Q2 2023	408,059	$45,037	$111.33	$97.86 - $122.38
Q1 2023	1,449	$178	$116.69	$110.12 - $124.52
Q4 2022	27,686	$3,240	$95.30	$77.73 - $113.02
Q3 2022	26,494	$2,202	$101.57	$78.00 - $111.68
Q2 2022	21,806	$2,229	$111.29	$95.01 - $130.84
Q1 2022	70,305	$9,460	$131.94	$109.79 - $157.54
Q4 2021	47,466	$7,911	$154.55	$135.21 - $167.74
Q3 2021	87,717	$12,739	$152.54	$135.26 - $163.05
Q2 2021	264,154	$40,809	$125.67	$117.29 - $146.23
Q1 2021	197,257	$26,213	$129.56	$117.05 - $136.98
Q4 2020	847,125	$119,843	$123.21	$110.41 - $137.78
Q3 2020	18,753	$2,354	$99.64	$88.20 - $121.17
Q2 2020	5,689	$558	$85.46	$71.37 - $97.08
Q1 2020	4,507	$373	$85.89	$55.50 - $97.43
Q4 2019	352,865	$35,749	$86.82	$81.64 - $93.90