LI AUTO INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 900,000 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $577 Avg Close — Range —