NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 2,500,000 Value ($000) $2,638 Avg Close Range
Q2 2025
Shares 2,500,000 Value ($000) $1,798 Avg Close Range
Q1 2025
Shares 2,500,000 Value ($000) $1,872 Avg Close Range
Q4 2024
Shares 2,500,000 Value ($000) $1,875 Avg Close Range
Q3 2024
Shares 2,500,000 Value ($000) $2,341 Avg Close Range