NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 174,174 Value ($000) $11,102 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 215,558 Value ($000) $15,029 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 170,558 Value ($000) $12,111 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 137,558 Value ($000) $8,736 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 137,958 Value ($000) $10,442 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 137,958 Value ($000) $12,190 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 132,074 Value ($000) $9,953 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 122,724 Value ($000) $11,531 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 121,644 Value ($000) $13,201 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 94,875 Value ($000) $9,073 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 12,000 Value ($000) $1,324 Avg Close $111.33 Range $97.86 - $122.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,174	$11,102	$64.91	$56.99 - $76.48
Q3 2025	215,558	$15,029	$73.79	$67.60 - $79.25
Q2 2025	170,558	$12,111	$59.08	$51.34 - $73.34
Q1 2025	137,558	$8,736	$72.05	$61.52 - $80.55
Q4 2024	137,958	$10,442	$76.48	$70.68 - $87.14
Q3 2024	137,958	$12,190	$76.01	$68.47 - $88.09
Q2 2024	132,074	$9,953	$89.70	$72.15 - $94.88
Q1 2024	122,724	$11,531	$97.82	$88.42 - $103.60
Q4 2023	121,644	$13,201	$102.99	$89.73 - $118.52
Q3 2023	94,875	$9,073	$98.24	$84.88 - $106.82
Q2 2023	12,000	$1,324	$111.33	$97.86 - $122.38