NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 392,500 Value ($000) $24,016 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 449,520 Value ($000) $31,298 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 319,620 Value ($000) $23,020 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 620,430 Value ($000) $39,193 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 631,530 Value ($000) $45,765 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,500	$24,016	$64.91	$56.99 - $76.48
Q3 2025	449,520	$31,298	$73.79	$67.60 - $79.25
Q2 2025	319,620	$23,020	$59.08	$51.34 - $73.34
Q1 2025	620,430	$39,193	$72.05	$61.52 - $80.55
Q4 2024	631,530	$45,765	$76.48	$70.68 - $87.14