NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,701 Value ($000) $809 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 15,551 Value ($000) $1,084 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 14,358 Value ($000) $1,020 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 29,472 Value ($000) $1,871 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 29,183 Value ($000) $2,208 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 27,106 Value ($000) $2,396 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 22,761 Value ($000) $1,715 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 22,626 Value ($000) $2,126 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 17,698 Value ($000) $1,921 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 9,953 Value ($000) $952 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 7,350 Value ($000) $811 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 7,900 Value ($000) $969 Avg Close $116.69 Range $110.12 - $124.52