ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,483,406 Value ($000) $31,493 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 1,486,830 Value ($000) $20,147 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 1,470,409 Value ($000) $23,659 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 1,494,656 Value ($000) $25,425 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 1,381,555 Value ($000) $29,662 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 1,242,102 Value ($000) $31,872 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 1,267,259 Value ($000) $28,095 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 1,263,116 Value ($000) $12,783 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 898,824 Value ($000) $8,871 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 848,066 Value ($000) $8,862 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 745,660 Value ($000) $9,239 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 788,830 Value ($000) $18,601 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 1,579,371 Value ($000) $27,149 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 1,338,765 Value ($000) $31,461 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 1,231,540 Value ($000) $58,166 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 296,317 Value ($000) $26,504 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 223,110 Value ($000) $13,132 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 12,023 Value ($000) $610 Avg Close $46.70 Range $33.71 - $62.20