NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

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

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

Q4 2025
Shares 470,000 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 470,000 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 1,217,000 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 1,246,000 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 1,246,000 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 1,396,000 Value ($000) $1,100 Avg Close — Range —