NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 405 Value ($000) $31 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 405 Value ($000) $36 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 415 Value ($000) $31 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 205 Value ($000) $22 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 205 Value ($000) $22 Avg Close $102.99 Range $89.73 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	405	$31	$76.48	$70.68 - $87.14
Q3 2024	405	$36	$76.01	$68.47 - $88.09
Q2 2024	415	$31	$89.70	$72.15 - $94.88
Q1 2024	205	$22	$97.82	$88.42 - $103.60
Q4 2023	205	$22	$102.99	$89.73 - $118.52