LI AUTO INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 260,000 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 260,000 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 1,430,000 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 2,270,000 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 2,600,000 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 3,135,000 Value ($000) $3,016 Avg Close — Range —
Q4 2023
Shares 740,000 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 7,273,000 Value ($000) $10,016 Avg Close — Range —
Q1 2023
Shares 9,300,000 Value ($000) $10,451 Avg Close — Range —
Q4 2022
Shares 11,813,000 Value ($000) $11,916 Avg Close — Range —
Q3 2022
Shares 3,310,000 Value ($000) $3,459 Avg Close — Range —
Q2 2022
Shares 3,086,000 Value ($000) $4,526 Avg Close — Range —