NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 271,218 Value ($000) $17,279 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 232,849 Value ($000) $16,237 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 254,334 Value ($000) $18,068 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 285,137 Value ($000) $18,100 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 227,177 Value ($000) $17,190 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 215,676 Value ($000) $19,066 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 217,665 Value ($000) $16,405 Avg Close $89.70 Range $72.15 - $94.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,218	$17,279	$64.91	$56.99 - $76.48
Q3 2025	232,849	$16,237	$73.79	$67.60 - $79.25
Q2 2025	254,334	$18,068	$59.08	$51.34 - $73.34
Q1 2025	285,137	$18,100	$72.05	$61.52 - $80.55
Q4 2024	227,177	$17,190	$76.48	$70.68 - $87.14
Q3 2024	215,676	$19,066	$76.01	$68.47 - $88.09
Q2 2024	217,665	$16,405	$89.70	$72.15 - $94.88