NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 490 Value ($000) $31 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 562 Value ($000) $39 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 562 Value ($000) $40 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 587 Value ($000) $47 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 386 Value ($000) $30 Avg Close $76.48 Range $70.68 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490	$31	$64.91	$56.99 - $76.48
Q3 2025	562	$39	$73.79	$67.60 - $79.25
Q2 2025	562	$40	$59.08	$51.34 - $73.34
Q1 2025	587	$47	$72.05	$61.52 - $80.55
Q4 2024	386	$30	$76.48	$70.68 - $87.14