ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,592,000 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 1,592,000 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 6,555,000 Value ($000) $6,514 Avg Close — Range —
Q1 2025
Shares 5,968,000 Value ($000) $5,998 Avg Close — Range —
Q4 2024
Shares 5,342,000 Value ($000) $5,300 Avg Close — Range —
Q3 2024
Shares 1,981,000 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 651,000 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 2,565,000 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $776 Avg Close — Range —