NIO INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,250,000 Value ($000) $6,827 Avg Close — Range —
Q3 2025
Shares 5,425,000 Value ($000) $5,778 Avg Close — Range —
Q2 2025
Shares 5,550,000 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 5,750,000 Value ($000) $4,169 Avg Close — Range —
Q4 2024
Shares 5,950,000 Value ($000) $4,361 Avg Close — Range —