ZTO EXPRESS CAYMAN INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,980 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,989 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,199 Avg Close — Range —