NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 61,544 Value ($000) $4,308 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 64,012 Value ($000) $4,545 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 61,647 Value ($000) $3,884 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 192,450 Value ($000) $14,626 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 35,768 Value ($000) $3,148 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 35,463 Value ($000) $2,660 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 107,539 Value ($000) $10,109 Avg Close $97.82 Range $88.42 - $103.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,544	$4,308	$73.79	$67.60 - $79.25
Q2 2025	64,012	$4,545	$59.08	$51.34 - $73.34
Q1 2025	61,647	$3,884	$72.05	$61.52 - $80.55
Q4 2024	192,450	$14,626	$76.48	$70.68 - $87.14
Q3 2024	35,768	$3,148	$76.01	$68.47 - $88.09
Q2 2024	35,463	$2,660	$89.70	$72.15 - $94.88
Q1 2024	107,539	$10,109	$97.82	$88.42 - $103.60