NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 301 Value ($000) $43 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 301 Value ($000) $47 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 301 Value ($000) $40 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 301 Value ($000) $43 Avg Close $123.21 Range $110.41 - $137.78