LI AUTO INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 178,000 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 178,000 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 178,000 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 178,000 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 178,000 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 478,000 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 478,000 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 191,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 414,000 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 865,000 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $206 Avg Close — Range —