NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q2 2023

Shares 240,620 Value ($000) $26,557 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 360,930 Value ($000) $44,264 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 481,240 Value ($000) $56,310 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 421,075 Value ($000) $35,000 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 421,075 Value ($000) $43,034 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 412,720 Value ($000) $55,536 Avg Close $131.94 Range $109.79 - $157.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	240,620	$26,557	$111.33	$97.86 - $122.38
Q1 2023	360,930	$44,264	$116.69	$110.12 - $124.52
Q4 2022	481,240	$56,310	$95.30	$77.73 - $113.02
Q3 2022	421,075	$35,000	$101.57	$78.00 - $111.68
Q2 2022	421,075	$43,034	$111.29	$95.01 - $130.84
Q1 2022	412,720	$55,536	$131.94	$109.79 - $157.54