NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 90 Value ($000) $10 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 175 Value ($000) $21 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 200 Value ($000) $23 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 301 Value ($000) $25 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 300 Value ($000) $31 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 300 Value ($000) $32 Avg Close $131.94 Range $109.79 - $157.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	90	$10	$111.33	$97.86 - $122.38
Q1 2023	175	$21	$116.69	$110.12 - $124.52
Q4 2022	200	$23	$95.30	$77.73 - $113.02
Q3 2022	301	$25	$101.57	$78.00 - $111.68
Q2 2022	300	$31	$111.29	$95.01 - $130.84
Q1 2022	300	$32	$131.94	$109.79 - $157.54