NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 184,925 Value ($000) $11,801 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 176,097 Value ($000) $12,296 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 181,738 Value ($000) $12,926 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 173,334 Value ($000) $11,021 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 184,755 Value ($000) $13,999 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 205,590 Value ($000) $18,192 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 217,326 Value ($000) $16,398 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 239,808 Value ($000) $22,557 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 213,554 Value ($000) $24,262 Avg Close $102.99 Range $89.73 - $118.52