NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 13,344 Value ($000) $850 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 13,987 Value ($000) $975 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 13,369 Value ($000) $950 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 12,446 Value ($000) $790 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 12,054 Value ($000) $912 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 12,717 Value ($000) $1,124 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 13,483 Value ($000) $1,016 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 11,539 Value ($000) $1,084 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 10,585 Value ($000) $1,149 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 11,098 Value ($000) $1,061 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 10,365 Value ($000) $1,144 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 12,881 Value ($000) $1,580 Avg Close $116.69 Range $110.12 - $124.52