NIO INC

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2025
Shares 1,613,000 Value ($000) $1,745 Avg Close Range
Q2 2025
Shares 1,613,000 Value ($000) $1,173 Avg Close Range
Q1 2025
Shares 1,613,000 Value ($000) $1,232 Avg Close Range
Q4 2024
Shares 1,613,000 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 1,613,000 Value ($000) $1,518 Avg Close Range