NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 13,275 Value ($000) $846 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 13,769 Value ($000) $960 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 13,769 Value ($000) $978 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 13,769 Value ($000) $874 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 14,468 Value ($000) $1,095 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 14,468 Value ($000) $1,279 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 14,468 Value ($000) $1,090 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 14,468 Value ($000) $1,360 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 14,468 Value ($000) $1,571 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 14,468 Value ($000) $1,383 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 14,468 Value ($000) $1,597 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 14,468 Value ($000) $1,774 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 14,441 Value ($000) $1,690 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 14,441 Value ($000) $1,200 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 13,490 Value ($000) $1,379 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 12,734 Value ($000) $1,713 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 12,241 Value ($000) $2,040 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 12,241 Value ($000) $1,778 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 11,415 Value ($000) $1,764 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 10,044 Value ($000) $1,335 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 8,249 Value ($000) $1,167 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 6,312 Value ($000) $792 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 3,511 Value ($000) $344 Avg Close $85.46 Range $71.37 - $97.08

Q2 2018

Shares 2,195 Value ($000) $175 Avg Close $63.84 Range $57.22 - $73.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,275	$846	$64.91	$56.99 - $76.48
Q3 2025	13,769	$960	$73.79	$67.60 - $79.25
Q2 2025	13,769	$978	$59.08	$51.34 - $73.34
Q1 2025	13,769	$874	$72.05	$61.52 - $80.55
Q4 2024	14,468	$1,095	$76.48	$70.68 - $87.14
Q3 2024	14,468	$1,279	$76.01	$68.47 - $88.09
Q2 2024	14,468	$1,090	$89.70	$72.15 - $94.88
Q1 2024	14,468	$1,360	$97.82	$88.42 - $103.60
Q4 2023	14,468	$1,571	$102.99	$89.73 - $118.52
Q3 2023	14,468	$1,383	$98.24	$84.88 - $106.82
Q2 2023	14,468	$1,597	$111.33	$97.86 - $122.38
Q1 2023	14,468	$1,774	$116.69	$110.12 - $124.52
Q4 2022	14,441	$1,690	$95.30	$77.73 - $113.02
Q3 2022	14,441	$1,200	$101.57	$78.00 - $111.68
Q2 2022	13,490	$1,379	$111.29	$95.01 - $130.84
Q1 2022	12,734	$1,713	$131.94	$109.79 - $157.54
Q4 2021	12,241	$2,040	$154.55	$135.21 - $167.74
Q3 2021	12,241	$1,778	$152.54	$135.26 - $163.05
Q2 2021	11,415	$1,764	$125.67	$117.29 - $146.23
Q1 2021	10,044	$1,335	$129.56	$117.05 - $136.98
Q4 2020	8,249	$1,167	$123.21	$110.41 - $137.78
Q3 2020	6,312	$792	$99.64	$88.20 - $121.17
Q2 2020	3,511	$344	$85.46	$71.37 - $97.08
Q2 2018	2,195	$175	$63.84	$57.22 - $73.53