NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 5,560,705 Value ($000) $354,273 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 5,685,533 Value ($000) $396,452 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 5,758,876 Value ($000) $409,111 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 5,849,978 Value ($000) $371,357 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 6,069,468 Value ($000) $459,277 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 6,283,241 Value ($000) $555,439 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 6,549,723 Value ($000) $493,653 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 6,822,778 Value ($000) $641,205 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 6,983,170 Value ($000) $758,163 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 7,109,133 Value ($000) $679,775 Avg Close $98.24 Range $84.88 - $106.82