ZTO EXPRESS CAYMAN INC

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2025
Shares 70,800 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 2,198,000 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 2,198,000 Value ($000) $2,204 Avg Close — Range —
Q4 2024
Shares 6,556,000 Value ($000) $6,458 Avg Close — Range —
Q3 2024
Shares 7,713,000 Value ($000) $8,299 Avg Close — Range —
Q2 2024
Shares 7,789,000 Value ($000) $7,645 Avg Close — Range —
Q1 2024
Shares 8,043,000 Value ($000) $7,871 Avg Close — Range —