ZTO EXPRESS CAYMAN INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025
Shares 31,446,000 Value ($000) $31,760 Avg Close — Range —
Q4 2024
Shares 31,446,000 Value ($000) $31,132 Avg Close — Range —
Q3 2024
Shares 31,446,000 Value ($000) $33,333 Avg Close — Range —
Q2 2024
Shares 31,446,000 Value ($000) $30,817 Avg Close — Range —
Q1 2024
Shares 25,716,000 Value ($000) $24,945 Avg Close — Range —