Legacy Wealth Asset Management, LLC

Holdings History for ZTO Express (Cayman) Inc. - SPONSORED ADS A (ZTO)

Symbol: ZTO on NYSE
Investment type: Equity / SPONSORED ADS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.7%	-0%	$2,860,342	136,924	-837	-0.61%	$20.89	Q4 2025
30 Sep 2025	0.64%	+0%	$2,645,011	137,761	+686	+0.5%	$19.20	Q3 2025
30 Jun 2025	0.62%	+0.01%	$2,433,081	137,075	+2,056	+1.5%	$17.75	Q2 2025
31 Mar 2025	0.74%	+0.63%	$2,678,777	135,019	+114,064	+500%	$19.84	Q1 2025
31 Dec 2024	0.11%	-0.04%	$409,670	20,955	-7,464	-26%	$19.55	Q4 2024
30 Sep 2024	0.19%	+0.19%	$703,939	28,419	+28,419	NEW	$24.77	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.