NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 30 Value ($000) $2 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 361 Value ($000) $25 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 370 Value ($000) $26 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 3,325 Value ($000) $211 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 3,325 Value ($000) $252 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 3,640 Value ($000) $322 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 3,800 Value ($000) $286 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 3,800 Value ($000) $357 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 4,196 Value ($000) $456 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 4,495 Value ($000) $430 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 1,346 Value ($000) $149 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 1,256 Value ($000) $154 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 2,918 Value ($000) $341 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 8,439 Value ($000) $701 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 8,763 Value ($000) $896 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 5,708 Value ($000) $768 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 954 Value ($000) $159 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 128 Value ($000) $19 Avg Close $152.54 Range $135.26 - $163.05