NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2024

Shares 2,930 Value ($000) $221 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 2,940 Value ($000) $276 Avg Close $97.82 Range $88.42 - $103.60

Q1 2023

Shares 1,749 Value ($000) $214 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 1,749 Value ($000) $205 Avg Close $95.30 Range $77.73 - $113.02

Q2 2021

Shares 1,479 Value ($000) $228 Avg Close $125.67 Range $117.29 - $146.23

Q1 2019

Shares 106 Value ($000) $9 Avg Close $75.37 Range $65.00 - $81.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,930	$221	$89.70	$72.15 - $94.88
Q1 2024	2,940	$276	$97.82	$88.42 - $103.60
Q1 2023	1,749	$214	$116.69	$110.12 - $124.52
Q4 2022	1,749	$205	$95.30	$77.73 - $113.02
Q2 2021	1,479	$228	$125.67	$117.29 - $146.23
Q1 2019	106	$9	$75.37	$65.00 - $81.07