NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 125,816 Value ($000) $6,825 Avg Close $64.91 Range $56.99 - $76.48

Q2 2024

Shares 367 Value ($000) $26 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 10,253 Value ($000) $892 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 8,790 Value ($000) $864 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 406 Value ($000) $37 Avg Close $98.24 Range $84.88 - $106.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,816	$6,825	$64.91	$56.99 - $76.48
Q2 2024	367	$26	$89.70	$72.15 - $94.88
Q1 2024	10,253	$892	$97.82	$88.42 - $103.60
Q4 2023	8,790	$864	$102.99	$89.73 - $118.52
Q3 2023	406	$37	$98.24	$84.88 - $106.82