NIO INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 12,700,000 Value ($000) $13,182 Avg Close — Range —
Q2 2025
Shares 12,150,000 Value ($000) $7,714 Avg Close — Range —
Q1 2025
Shares 12,150,000 Value ($000) $8,451 Avg Close — Range —
Q4 2024
Shares 12,150,000 Value ($000) $8,424 Avg Close — Range —
Q3 2024
Shares 9,300,000 Value ($000) $8,119 Avg Close — Range —