NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 602,837 Value ($000) $38,408 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 590,342 Value ($000) $41,164 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 585,435 Value ($000) $41,587 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 544,871 Value ($000) $34,590 Avg Close $72.05 Range $61.52 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,837	$38,408	$64.91	$56.99 - $76.48
Q3 2025	590,342	$41,164	$73.79	$67.60 - $79.25
Q2 2025	585,435	$41,587	$59.08	$51.34 - $73.34
Q1 2025	544,871	$34,590	$72.05	$61.52 - $80.55