ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,550 Value ($000) $33 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 1,650 Value ($000) $22 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 100 Value ($000) $2 Avg Close $15.75 Range $11.04 - $20.80
Q3 2024
Shares 440 Value ($000) $11 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 440 Value ($000) $10 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 440 Value ($000) $4 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 1,649 Value ($000) $16 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 6,946 Value ($000) $73 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 7,000 Value ($000) $87 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 5,558 Value ($000) $131 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 6,649 Value ($000) $114 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 18,515 Value ($000) $435 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 67,226 Value ($000) $3,176 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 89,260 Value ($000) $6,490 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 84,583 Value ($000) $4,978 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 78,787 Value ($000) $3,993 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 63,672 Value ($000) $2,860 Avg Close $38.53 Range $24.49 - $49.90