NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023

Shares 2,157 Value ($000) $234 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 11,069 Value ($000) $1,058 Avg Close $98.24 Range $84.88 - $106.82

Q2 2022

Shares 6,900 Value ($000) $705 Avg Close $111.29 Range $95.01 - $130.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,157	$234	$102.99	$89.73 - $118.52
Q3 2023	11,069	$1,058	$98.24	$84.88 - $106.82
Q2 2022	6,900	$705	$111.29	$95.01 - $130.84