ZTO EXPRESS CAYMAN INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 2,900 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $764 Avg Close — Range —