ZTO EXPRESS CAYMAN INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 19,525,000 Value ($000) $19,486 Avg Close — Range —
Q1 2025
Shares 20,800,000 Value ($000) $20,930 Avg Close — Range —
Q4 2024
Shares 21,450,000 Value ($000) $21,329 Avg Close — Range —
Q3 2024
Shares 20,950,000 Value ($000) $22,398 Avg Close — Range —
Q2 2024
Shares 21,400,000 Value ($000) $20,981 Avg Close — Range —
Q1 2024
Shares 21,950,000 Value ($000) $21,422 Avg Close — Range —
Q4 2023
Shares 20,950,000 Value ($000) $20,097 Avg Close — Range —
Q3 2023
Shares 25,600,000 Value ($000) $24,885 Avg Close — Range —