NIO INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,625,000 Value ($000) $11,235 Avg Close — Range —
Q3 2025
Shares 11,625,000 Value ($000) $12,599 Avg Close — Range —
Q2 2025
Shares 10,625,000 Value ($000) $7,679 Avg Close — Range —
Q1 2025
Shares 12,225,000 Value ($000) $9,231 Avg Close — Range —
Q4 2024
Shares 13,425,000 Value ($000) $10,114 Avg Close — Range —
Q3 2024
Shares 8,400,000 Value ($000) $7,898 Avg Close — Range —