ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 3,400 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 4,605 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 4,605 Value ($000) $122 Avg Close — Range —