NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 24,097 Value ($000) $1,535 Avg Close $64.91 Range $56.99 - $76.48
Q2 2025
Shares 24,199 Value ($000) $1,719 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 27,658 Value ($000) $1,756 Avg Close $72.05 Range $61.52 - $80.55
Q2 2024
Shares 32,563 Value ($000) $2,454 Avg Close $89.70 Range $72.15 - $94.88
Q4 2023
Shares 28,484 Value ($000) $3,093 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 28,173 Value ($000) $2,694 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 27,124 Value ($000) $2,994 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 26,890 Value ($000) $3,298 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 20,435 Value ($000) $2,391 Avg Close $95.30 Range $77.73 - $113.02