NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025

Shares 57,475 Value ($000) $3,662 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 45,650 Value ($000) $3,183 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 45,386 Value ($000) $3,224 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 66,761 Value ($000) $4,238 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 60,642 Value ($000) $4,589 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 40,651 Value ($000) $3,594 Avg Close $76.01 Range $68.47 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,475	$3,662	$64.91	$56.99 - $76.48
Q3 2025	45,650	$3,183	$73.79	$67.60 - $79.25
Q2 2025	45,386	$3,224	$59.08	$51.34 - $73.34
Q1 2025	66,761	$4,238	$72.05	$61.52 - $80.55
Q4 2024	60,642	$4,589	$76.48	$70.68 - $87.14
Q3 2024	40,651	$3,594	$76.01	$68.47 - $88.09