NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 83,000 Value ($000) $5,288 Avg Close $64.91 Range $56.99 - $76.48
Q2 2025
Shares 310,000 Value ($000) $22,022 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 632,000 Value ($000) $40,119 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 310,000 Value ($000) $23,458 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 220,000 Value ($000) $19,448 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 1,857,000 Value ($000) $139,962 Avg Close $89.70 Range $72.15 - $94.88