NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 596 Value ($000) $0 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 415 Value ($000) $0 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 441 Value ($000) $0 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 288 Value ($000) $0 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 277 Value ($000) $0 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 249 Value ($000) $0 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 154 Value ($000) $0 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 81 Value ($000) $0 Avg Close $97.82 Range $88.42 - $103.60