ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 85,872 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 126,151 Value ($000) $2,618 Avg Close — Range —
Q1 2024
Shares 182,952 Value ($000) $3,831 Avg Close — Range —
Q4 2023
Shares 33,650 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 22,490 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 28,800 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 82,358 Value ($000) $2,360 Avg Close — Range —
Q3 2022
Shares 152,240 Value ($000) $3,658,000 Avg Close — Range —
Q2 2022
Shares 242,363 Value ($000) $6,653,000 Avg Close — Range —
Q4 2021
Shares 250,482 Value ($000) $7,069,000 Avg Close — Range —
Q3 2021
Shares 198,125 Value ($000) $6,075,000 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,518,000 Avg Close — Range —
Q2 2020
Shares 54,645 Value ($000) $2,006,000 Avg Close — Range —