ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023

Shares 89,820 Value ($000) $887 Avg Close $8.40 Range $6.39 - $11.94

Q3 2022

Shares 39,743 Value ($000) $934 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 68,652 Value ($000) $3,243 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 37,946 Value ($000) $2,759 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 13,001 Value ($000) $766 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 12,499 Value ($000) $634 Avg Close $46.70 Range $33.71 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	89,820	$887	$8.40	$6.39 - $11.94
Q3 2022	39,743	$934	$41.32	$22.79 - $53.59
Q2 2022	68,652	$3,243	$58.70	$45.08 - $73.23
Q1 2022	37,946	$2,759	$69.18	$52.50 - $91.23
Q4 2021	13,001	$766	$51.18	$42.14 - $61.50
Q3 2021	12,499	$634	$46.70	$33.71 - $62.20