ZTO EXPRESS CAYMAN INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 207,000 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 111,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 94,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 337,000 Value ($000) $331 Avg Close — Range —