ZTO EXPRESS CAYMAN INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $485 Avg Close — Range —