NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2024

Shares 111,934 Value ($000) $8,436 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 111,934 Value ($000) $10,520 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 32,500 Value ($000) $3,529 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 62,000 Value ($000) $5,928 Avg Close $98.24 Range $84.88 - $106.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	111,934	$8,436	$89.70	$72.15 - $94.88
Q1 2024	111,934	$10,520	$97.82	$88.42 - $103.60
Q4 2023	32,500	$3,529	$102.99	$89.73 - $118.52
Q3 2023	62,000	$5,928	$98.24	$84.88 - $106.82