LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,258,000 Value ($000) $18,366 Avg Close — Range —
Q3 2025
Shares 17,633,000 Value ($000) $20,230 Avg Close — Range —
Q2 2025
Shares 16,783,000 Value ($000) $19,920 Avg Close — Range —
Q1 2025
Shares 17,383,000 Value ($000) $20,494 Avg Close — Range —
Q4 2024
Shares 19,633,000 Value ($000) $22,374 Avg Close — Range —
Q3 2024
Shares 16,633,000 Value ($000) $19,892 Avg Close — Range —
Q2 2024
Shares 17,133,000 Value ($000) $16,401 Avg Close — Range —
Q1 2024
Shares 18,233,000 Value ($000) $22,943 Avg Close — Range —
Q4 2023
Shares 18,433,000 Value ($000) $27,046 Avg Close — Range —
Q3 2023
Shares 22,233,000 Value ($000) $31,424 Avg Close — Range —
Q2 2023
Shares 19,383,000 Value ($000) $26,809 Avg Close — Range —
Q1 2023
Shares 17,233,000 Value ($000) $19,246 Avg Close — Range —
Q4 2022
Shares 20,583,000 Value ($000) $20,760 Avg Close — Range —
Q3 2022
Shares 19,933,000 Value ($000) $20,616 Avg Close — Range —
Q2 2022
Shares 18,423,000 Value ($000) $27,382 Avg Close — Range —