NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025

Shares 49,306 Value ($000) $3,143 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 49,306 Value ($000) $3,445 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 49,306 Value ($000) $3,788 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 41,866 Value ($000) $2,671 Avg Close $72.05 Range $61.52 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,306	$3,143	$64.91	$56.99 - $76.48
Q3 2025	49,306	$3,445	$73.79	$67.60 - $79.25
Q2 2025	49,306	$3,788	$59.08	$51.34 - $73.34
Q1 2025	41,866	$2,671	$72.05	$61.52 - $80.55