NIO INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 5,420,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 3,945,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,772,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,760,000 Value ($000) $2 Avg Close — Range —