NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 6 Value ($000) $0 Avg Close $73.79 Range $67.60 - $79.25