ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 231,171 Value ($000) $4,908 Avg Close $16.77 Range $12.33 - $22.14
Q2 2025
Shares 395,227 Value ($000) $6,359 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 275,729 Value ($000) $4,023 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 284,186 Value ($000) $6,101 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 215,478 Value ($000) $5,529 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 254,103 Value ($000) $5,633 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 137,634 Value ($000) $1,393 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 82,512 Value ($000) $814 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 82,160 Value ($000) $859 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 81,886 Value ($000) $1,931 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 81,886 Value ($000) $1,931 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 305,004 Value ($000) $5,243 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 169,648 Value ($000) $3,986,729 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 168,300 Value ($000) $7,948,809 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 31,100 Value ($000) $2,261,281 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 26,800 Value ($000) $1,577,448 Avg Close $51.18 Range $42.14 - $61.50