ZTO EXPRESS CAYMAN INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 5,896,000 Value ($000) $5,573 Avg Close — Range —
Q3 2025
Shares 4,346,000 Value ($000) $4,165 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 383,000 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 2,181,000 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 4,038,000 Value ($000) $3,885 Avg Close — Range —