ZTO EXPRESS CAYMAN INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 13,000,000 Value ($000) $12,918 Avg Close — Range —
Q1 2025
Shares 12,750,000 Value ($000) $12,813 Avg Close — Range —
Q4 2024
Shares 12,750,000 Value ($000) $12,653 Avg Close — Range —
Q3 2024
Shares 12,750,000 Value ($000) $13,407 Avg Close — Range —
Q2 2024
Shares 13,750,000 Value ($000) $13,498 Avg Close — Range —
Q1 2024
Shares 13,750,000 Value ($000) $13,502 Avg Close — Range —
Q4 2023
Shares 13,750,000 Value ($000) $13,000 Avg Close — Range —
Q3 2023
Shares 14,250,000 Value ($000) $13,776 Avg Close — Range —