NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 34,968 Value ($000) $2,438 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 38,470 Value ($000) $2,733 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 43,417 Value ($000) $2,756 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 36,177 Value ($000) $2,738 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 33,497 Value ($000) $2,961 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 379,111 Value ($000) $28,574 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 32,017 Value ($000) $3,009 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 47,546 Value ($000) $5,162 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 270,003 Value ($000) $25,818 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 299,774 Value ($000) $33,086 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 50,882 Value ($000) $6,240 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 106,213 Value ($000) $12,428 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 82,516 Value ($000) $6,859 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 2,173 Value ($000) $222 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 6,141 Value ($000) $826 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 14,104 Value ($000) $2,351 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 9,885 Value ($000) $1,436 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 182,972 Value ($000) $30,650 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 655 Value ($000) $87 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 121,180 Value ($000) $17,143 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 4,425 Value ($000) $556 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 9,424 Value ($000) $924 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 5,450 Value ($000) $451 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 3,063 Value ($000) $310 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 7,383 Value ($000) $693 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 39,680 Value ($000) $3,331 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 4,853 Value ($000) $409 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 2,455 Value ($000) $182 Avg Close $68.15 Range $60.73 - $78.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,968	$2,438	$73.79	$67.60 - $79.25
Q2 2025	38,470	$2,733	$59.08	$51.34 - $73.34
Q1 2025	43,417	$2,756	$72.05	$61.52 - $80.55
Q4 2024	36,177	$2,738	$76.48	$70.68 - $87.14
Q3 2024	33,497	$2,961	$76.01	$68.47 - $88.09
Q2 2024	379,111	$28,574	$89.70	$72.15 - $94.88
Q1 2024	32,017	$3,009	$97.82	$88.42 - $103.60
Q4 2023	47,546	$5,162	$102.99	$89.73 - $118.52
Q3 2023	270,003	$25,818	$98.24	$84.88 - $106.82
Q2 2023	299,774	$33,086	$111.33	$97.86 - $122.38
Q1 2023	50,882	$6,240	$116.69	$110.12 - $124.52
Q4 2022	106,213	$12,428	$95.30	$77.73 - $113.02
Q3 2022	82,516	$6,859	$101.57	$78.00 - $111.68
Q2 2022	2,173	$222	$111.29	$95.01 - $130.84
Q1 2022	6,141	$826	$131.94	$109.79 - $157.54
Q4 2021	14,104	$2,351	$154.55	$135.21 - $167.74
Q3 2021	9,885	$1,436	$152.54	$135.26 - $163.05
Q2 2021	182,972	$30,650	$125.67	$117.29 - $146.23
Q1 2021	655	$87	$129.56	$117.05 - $136.98
Q4 2020	121,180	$17,143	$123.21	$110.41 - $137.78
Q3 2020	4,425	$556	$99.64	$88.20 - $121.17
Q2 2020	9,424	$924	$85.46	$71.37 - $97.08
Q1 2020	5,450	$451	$85.89	$55.50 - $97.43
Q4 2019	3,063	$310	$86.82	$81.64 - $93.90
Q3 2019	7,383	$693	$78.77	$71.75 - $86.56
Q2 2019	39,680	$3,331	$77.09	$70.72 - $82.36
Q1 2019	4,853	$409	$75.37	$65.00 - $81.07
Q4 2018	2,455	$182	$68.15	$60.73 - $78.13