NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 108,620 Value ($000) $6,920 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 101,620 Value ($000) $7,086 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 110,820 Value ($000) $7,873 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 105,720 Value ($000) $6,711 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 111,720 Value ($000) $8,454 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 110,520 Value ($000) $9,885 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 90,415 Value ($000) $8,497 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 90,415 Value ($000) $8,497 Avg Close $97.82 Range $88.42 - $103.60

Q3 2023

Shares 12,000 Value ($000) $1,559 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 585,917 Value ($000) $64,695 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 627,031 Value ($000) $76,899 Avg Close $116.69 Range $110.12 - $124.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,620	$6,920	$64.91	$56.99 - $76.48
Q3 2025	101,620	$7,086	$73.79	$67.60 - $79.25
Q2 2025	110,820	$7,873	$59.08	$51.34 - $73.34
Q1 2025	105,720	$6,711	$72.05	$61.52 - $80.55
Q4 2024	111,720	$8,454	$76.48	$70.68 - $87.14
Q3 2024	110,520	$9,885	$76.01	$68.47 - $88.09
Q2 2024	90,415	$8,497	$89.70	$72.15 - $94.88
Q1 2024	90,415	$8,497	$97.82	$88.42 - $103.60
Q3 2023	12,000	$1,559	$98.24	$84.88 - $106.82
Q2 2023	585,917	$64,695	$111.33	$97.86 - $122.38
Q1 2023	627,031	$76,899	$116.69	$110.12 - $124.52