ZTO EXPRESS CAYMAN INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 11,500,000 Value ($000) $11,475 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $11,577 Avg Close — Range —
Q4 2024
Shares 11,500,000 Value ($000) $11,372 Avg Close — Range —
Q3 2024
Shares 11,500,000 Value ($000) $12,309 Avg Close — Range —
Q2 2024
Shares 11,500,000 Value ($000) $11,181 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $11,237 Avg Close — Range —
Q4 2023
Shares 11,500,000 Value ($000) $10,770 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $11,152 Avg Close — Range —