NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 11,373 Value ($000) $725 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 21,694 Value ($000) $1,513 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 60,870 Value ($000) $4,318 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 12,789 Value ($000) $812 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 29,113 Value ($000) $2,203 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,373	$725	$64.91	$56.99 - $76.48
Q3 2025	21,694	$1,513	$73.79	$67.60 - $79.25
Q2 2025	60,870	$4,318	$59.08	$51.34 - $73.34
Q1 2025	12,789	$812	$72.05	$61.52 - $80.55
Q4 2024	29,113	$2,203	$76.48	$70.68 - $87.14