ZTO EXPRESS CAYMAN INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 9,850,000 Value ($000) $9,781 Avg Close — Range —
Q1 2025
Shares 10,025,000 Value ($000) $10,067 Avg Close — Range —
Q4 2024
Shares 14,150,000 Value ($000) $13,987 Avg Close — Range —
Q3 2024
Shares 8,250,000 Value ($000) $8,782 Avg Close — Range —