NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 640,350 Value ($000) $40,797 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 35,000 Value ($000) $2,441 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 369,300 Value ($000) $26,235 Avg Close $59.08 Range $51.34 - $73.34

Q3 2024

Shares 16,500 Value ($000) $1,459 Avg Close $76.01 Range $68.47 - $88.09

Q3 2019

Shares 89,800 Value ($000) $8,434 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 68,400 Value ($000) $5,742 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 68,400 Value ($000) $5,760 Avg Close $75.37 Range $65.00 - $81.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,350	$40,797	$64.91	$56.99 - $76.48
Q3 2025	35,000	$2,441	$73.79	$67.60 - $79.25
Q2 2025	369,300	$26,235	$59.08	$51.34 - $73.34
Q3 2024	16,500	$1,459	$76.01	$68.47 - $88.09
Q3 2019	89,800	$8,434	$78.77	$71.75 - $86.56
Q2 2019	68,400	$5,742	$77.09	$70.72 - $82.36
Q1 2019	68,400	$5,760	$75.37	$65.00 - $81.07