NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 301,548 Value ($000) $19,221 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 374,792 Value ($000) $27,660 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 353,004 Value ($000) $25,031 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 297,228 Value ($000) $18,878 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 333,610 Value ($000) $24,389 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 305,474 Value ($000) $27,016 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 346,910 Value ($000) $26,156 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 350,345 Value ($000) $32,933 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 480,827 Value ($000) $52,228 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 703,800 Value ($000) $67,316 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 525,312 Value ($000) $57,929 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 564,378 Value ($000) $69,227 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 544,495 Value ($000) $63,735 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 516,729 Value ($000) $42,962 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 540,324 Value ($000) $55,218 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 540,874 Value ($000) $69,293 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 531,685 Value ($000) $88,582 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 494,715 Value ($000) $71,910 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 470,879 Value ($000) $72,833 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 472,507 Value ($000) $62,790 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 419,416 Value ($000) $59,334 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 451,324 Value ($000) $55,872 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 440,728 Value ($000) $43,222 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 1,925,991 Value ($000) $34,672 Avg Close $85.89 Range $55.50 - $97.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,548	$19,221	$64.91	$56.99 - $76.48
Q3 2025	374,792	$27,660	$73.79	$67.60 - $79.25
Q2 2025	353,004	$25,031	$59.08	$51.34 - $73.34
Q1 2025	297,228	$18,878	$72.05	$61.52 - $80.55
Q4 2024	333,610	$24,389	$76.48	$70.68 - $87.14
Q3 2024	305,474	$27,016	$76.01	$68.47 - $88.09
Q2 2024	346,910	$26,156	$89.70	$72.15 - $94.88
Q1 2024	350,345	$32,933	$97.82	$88.42 - $103.60
Q4 2023	480,827	$52,228	$102.99	$89.73 - $118.52
Q3 2023	703,800	$67,316	$98.24	$84.88 - $106.82
Q2 2023	525,312	$57,929	$111.33	$97.86 - $122.38
Q1 2023	564,378	$69,227	$116.69	$110.12 - $124.52
Q4 2022	544,495	$63,735	$95.30	$77.73 - $113.02
Q3 2022	516,729	$42,962	$101.57	$78.00 - $111.68
Q2 2022	540,324	$55,218	$111.29	$95.01 - $130.84
Q1 2022	540,874	$69,293	$131.94	$109.79 - $157.54
Q4 2021	531,685	$88,582	$154.55	$135.21 - $167.74
Q3 2021	494,715	$71,910	$152.54	$135.26 - $163.05
Q2 2021	470,879	$72,833	$125.67	$117.29 - $146.23
Q1 2021	472,507	$62,790	$129.56	$117.05 - $136.98
Q4 2020	419,416	$59,334	$123.21	$110.41 - $137.78
Q3 2020	451,324	$55,872	$99.64	$88.20 - $121.17
Q2 2020	440,728	$43,222	$85.46	$71.37 - $97.08
Q1 2020	1,925,991	$34,672	$85.89	$55.50 - $97.43