NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 557,368 Value ($000) $39,595 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 453,107 Value ($000) $28,763 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 473,029 Value ($000) $35,794 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 457,606 Value ($000) $40,692 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 537,127 Value ($000) $40,643 Avg Close $89.70 Range $72.15 - $94.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	557,368	$39,595	$59.08	$51.34 - $73.34
Q1 2025	453,107	$28,763	$72.05	$61.52 - $80.55
Q4 2024	473,029	$35,794	$76.48	$70.68 - $87.14
Q3 2024	457,606	$40,692	$76.01	$68.47 - $88.09
Q2 2024	537,127	$40,643	$89.70	$72.15 - $94.88