ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 4,616 Value ($000) $63 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 2,061 Value ($000) $33 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 2,061 Value ($000) $30 Avg Close $18.78 Range $14.46 - $23.61
Q1 2023
Shares 438 Value ($000) $10 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 570 Value ($000) $10 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 172,558 Value ($000) $4,055 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 294,148 Value ($000) $13,893 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 294,469 Value ($000) $21,411 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 292,377 Value ($000) $17,209 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 293,575 Value ($000) $14,884 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 118,914 Value ($000) $5,343 Avg Close $38.53 Range $24.49 - $49.90