ZTO EXPRESS CAYMAN INC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,000 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $198 Avg Close — Range —