ZTO EXPRESS CAYMAN INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 6,230,000 Value ($000) $6,216 Avg Close — Range —
Q1 2025
Shares 6,305,000 Value ($000) $6,342 Avg Close — Range —
Q4 2024
Shares 2,715,000 Value ($000) $2,704 Avg Close — Range —
Q3 2024
Shares 2,690,000 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 3,665,000 Value ($000) $3,582 Avg Close — Range —
Q1 2024
Shares 3,665,000 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 3,615,000 Value ($000) $3,470 Avg Close — Range —
Q3 2023
Shares 1,515,000 Value ($000) $1,472 Avg Close — Range —