NIO INC

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

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

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

Q4 2025
Shares 7,300,000 Value ($000) $6,424 Avg Close — Range —
Q3 2025
Shares 8,550,000 Value ($000) $8,943 Avg Close — Range —
Q2 2025
Shares 5,650,000 Value ($000) $3,557 Avg Close — Range —
Q1 2025
Shares 11,800,000 Value ($000) $8,148 Avg Close — Range —
Q4 2024
Shares 6,325,000 Value ($000) $4,336 Avg Close — Range —
Q3 2024
Shares 4,900,000 Value ($000) $4,253 Avg Close — Range —