NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 231,881 Value ($000) $14,773 Avg Close $64.91 Range $56.99 - $76.48

Q1 2024

Shares 15,604 Value ($000) $1,466 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 16,817 Value ($000) $1,826 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 47,625 Value ($000) $4,554 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 41,666 Value ($000) $4,599 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 59,000 Value ($000) $7,236 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 61,724 Value ($000) $7,222 Avg Close $95.30 Range $77.73 - $113.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,881	$14,773	$64.91	$56.99 - $76.48
Q1 2024	15,604	$1,466	$97.82	$88.42 - $103.60
Q4 2023	16,817	$1,826	$102.99	$89.73 - $118.52
Q3 2023	47,625	$4,554	$98.24	$84.88 - $106.82
Q2 2023	41,666	$4,599	$111.33	$97.86 - $122.38
Q1 2023	59,000	$7,236	$116.69	$110.12 - $124.52
Q4 2022	61,724	$7,222	$95.30	$77.73 - $113.02