ZTO EXPRESS CAYMAN INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 15,332,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 13,834,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 11,200,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 11,200,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 12,700,000 Value ($000) $12 Avg Close — Range —