NIO INC

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

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

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

Q4 2025
Shares 12,300,000 Value ($000) $11,252 Avg Close — Range —
Q3 2025
Shares 11,650,000 Value ($000) $12,416 Avg Close — Range —
Q2 2025
Shares 11,650,000 Value ($000) $7,504 Avg Close — Range —
Q1 2025
Shares 11,650,000 Value ($000) $8,300 Avg Close — Range —
Q4 2024
Shares 15,600,000 Value ($000) $10,962 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,120 Avg Close — Range —