NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 35,814 Value ($000) $2,282 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 48,195 Value ($000) $3,361 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 88,770 Value ($000) $6,306 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 108,797 Value ($000) $6,906 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 77,442 Value ($000) $5,860 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,814	$2,282	$64.91	$56.99 - $76.48
Q3 2025	48,195	$3,361	$73.79	$67.60 - $79.25
Q2 2025	88,770	$6,306	$59.08	$51.34 - $73.34
Q1 2025	108,797	$6,906	$72.05	$61.52 - $80.55
Q4 2024	77,442	$5,860	$76.48	$70.68 - $87.14