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NKE: Ownership of NIKE Inc.

Stress / Pressure At Huge Funds

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Quarter	Shares	Chg Shares	Value	Size	Stock Move	StockAlpha Attribution	Cuml StockAlpha Attribution
12/31/24	308,138	-301,100	23,316,802	18.95%	-6.25%	-1.31%	-44.26%
09/30/24	609,238	2,012	53,856,639	35.83%	-18.11%	-6%	-42.95%
06/30/24	607,226	-721	45,766,624	34.62%	+0.04%	-6.18%	-36.95%
03/31/24	607,947	-1,183	57,134,859	41.45%	-19.05%	-7.89%	-30.77%
12/31/23	609,130	194	66,133,220	48.34%	-12.6%	-6.57%	-22.88%
09/30/23	608,936	-562	58,226,460	47.83%	+13.93%	+1.77%	-16.31%
06/30/23	609,498	-161	67,270,294	50.96%	-13.07%	-4.33%	-18.08%
03/31/23	609,659	102	74,768,579	57.16%	-9.71%	-12.87%	-13.75%
12/31/22	609,557	458	71,324,264	59.31%	+5.11%	-5.81%	-0.88%
09/30/22	609,099	580	50,628,000	52.16%	+41.2%	+25.78%	+4.93%
06/30/22	608,519	-901	62,190,000	60.67%	-18.44%	-13.18%	-20.85%
03/31/22	609,420	-2	82,003,000	59.79%	-23.86%	-1.02%	-7.67%
12/31/21	609,422	609,422	101,572,000	65.33%	-19.08%	-6.65%	-6.65%
09/30/21	0	0	0	0%	+0%	+0%	+0%
06/30/21	0	0	0	0%	+0%	+0%	+0%

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