ZTO EXPRESS CAYMAN INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 12,620,000 Value ($000) $13,336 Avg Close — Range —
Q2 2024
Shares 19,524,000 Value ($000) $19,095 Avg Close — Range —
Q1 2024
Shares 22,382,000 Value ($000) $21,655 Avg Close — Range —
Q4 2023
Shares 8,392,000 Value ($000) $8,014 Avg Close — Range —