NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 795,425 Value ($000) $56,507 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 32,325 Value ($000) $2,052 Avg Close $72.05 Range $61.52 - $80.55

Q4 2023

Shares 183,654 Value ($000) $19,939 Avg Close $102.99 Range $89.73 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	795,425	$56,507	$59.08	$51.34 - $73.34
Q1 2025	32,325	$2,052	$72.05	$61.52 - $80.55
Q4 2023	183,654	$19,939	$102.99	$89.73 - $118.52