ZTO EXPRESS CAYMAN INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 3,570,000 Value ($000) $3,552 Avg Close Range
Q1 2025
Shares 3,570,000 Value ($000) $3,588 Avg Close Range
Q4 2024
Shares 3,570,000 Value ($000) $3,525 Avg Close Range
Q3 2024
Shares 4,350,000 Value ($000) $4,620 Avg Close Range
Q2 2024
Shares 4,350,000 Value ($000) $4,255 Avg Close Range
Q1 2024
Shares 6,550,000 Value ($000) $6,365 Avg Close Range
Q4 2023
Shares 6,750,000 Value ($000) $6,426 Avg Close Range
Q3 2023
Shares 5,350,000 Value ($000) $5,195 Avg Close Range