NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 77,547 Value ($000) $5,407 Avg Close $73.79 Range $67.60 - $79.25

Q4 2024

Shares 29,668 Value ($000) $2,245 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 42,578 Value ($000) $3,764 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 28,722 Value ($000) $2,165 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 45,357 Value ($000) $4,263 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 54,960 Value ($000) $5,967 Avg Close $102.99 Range $89.73 - $118.52

Q3 2022

Shares 38,640 Value ($000) $3,212 Avg Close $101.57 Range $78.00 - $111.68

Q3 2021

Shares 11,453 Value ($000) $1,663 Avg Close $152.54 Range $135.26 - $163.05

Q1 2021

Shares 10,171 Value ($000) $1,352 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 67,591 Value ($000) $9,562 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 7,447 Value ($000) $935 Avg Close $99.64 Range $88.20 - $121.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,547	$5,407	$73.79	$67.60 - $79.25
Q4 2024	29,668	$2,245	$76.48	$70.68 - $87.14
Q3 2024	42,578	$3,764	$76.01	$68.47 - $88.09
Q2 2024	28,722	$2,165	$89.70	$72.15 - $94.88
Q1 2024	45,357	$4,263	$97.82	$88.42 - $103.60
Q4 2023	54,960	$5,967	$102.99	$89.73 - $118.52
Q3 2022	38,640	$3,212	$101.57	$78.00 - $111.68
Q3 2021	11,453	$1,663	$152.54	$135.26 - $163.05
Q1 2021	10,171	$1,352	$129.56	$117.05 - $136.98
Q4 2020	67,591	$9,562	$123.21	$110.41 - $137.78
Q3 2020	7,447	$935	$99.64	$88.20 - $121.17