NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 131,593 Value ($000) $8,384 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 116,187 Value ($000) $8,102 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 116,178 Value ($000) $8,253 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 109,254 Value ($000) $6,935 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 106,170 Value ($000) $8,034 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 90,992 Value ($000) $8,044 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 84,833 Value ($000) $6,394 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 84,442 Value ($000) $7,936 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 73,073 Value ($000) $7,934 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 72,703 Value ($000) $6,952 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 60,452 Value ($000) $6,672 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 57,217 Value ($000) $7,017 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 56,664 Value ($000) $6,630 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 52,119 Value ($000) $4,332 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 51,488 Value ($000) $5,262 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 48,475 Value ($000) $6,523 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 45,656 Value ($000) $7,609 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 45,874 Value ($000) $6,662 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 46,249 Value ($000) $7,145 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 44,666 Value ($000) $5,936 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 44,689 Value ($000) $6,322 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 44,849 Value ($000) $5,630 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 44,301 Value ($000) $4,344 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 43,682 Value ($000) $3,614 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 43,677 Value ($000) $4,425 Avg Close $86.82 Range $81.64 - $93.90