LI AUTO INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 9,850,000 Value ($000) $9,916 Avg Close — Range —
Q3 2025
Shares 9,850,000 Value ($000) $11,307 Avg Close — Range —
Q2 2025
Shares 9,450,000 Value ($000) $11,294 Avg Close — Range —
Q1 2025
Shares 9,300,000 Value ($000) $11,067 Avg Close — Range —
Q4 2024
Shares 9,800,000 Value ($000) $11,167 Avg Close — Range —
Q3 2024
Shares 9,800,000 Value ($000) $11,677 Avg Close — Range —
Q2 2024
Shares 9,800,000 Value ($000) $9,427 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $5,094 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $5,261 Avg Close — Range —
Q2 2023
Shares 7,750,000 Value ($000) $10,625 Avg Close — Range —
Q1 2023
Shares 7,750,000 Value ($000) $8,658 Avg Close — Range —
Q4 2022
Shares 7,250,000 Value ($000) $7,313 Avg Close — Range —
Q3 2022
Shares 6,750,000 Value ($000) $6,996 Avg Close — Range —