NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 64,986 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 51,484 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 32,837 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 46,889 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 41,104 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 31,882 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 25,731 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 20,929 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 20,331 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 13,322 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 10,033 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 16,264 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,537 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 9,621 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 7,466 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 9,922 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 8,987 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 12,283 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 8,835 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 1,483 Value ($000) $31 Avg Close — Range —