ZTO EXPRESS CAYMAN INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 99,380,000 Value ($000) $98,883 Avg Close Range
Q1 2025
Shares 82,700,000 Value ($000) $83,173 Avg Close Range
Q4 2024
Shares 77,849,000 Value ($000) $77,200 Avg Close Range
Q3 2024
Shares 71,900,000 Value ($000) $76,866 Avg Close Range
Q2 2024
Shares 79,650,000 Value ($000) $77,894 Avg Close Range
Q1 2024
Shares 56,900,000 Value ($000) $55,567 Avg Close Range
Q4 2023
Shares 78,900,000 Value ($000) $75,301 Avg Close Range
Q3 2023
Shares 64,400,000 Value ($000) $62,321 Avg Close Range