ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 170,746 Value ($000) $3,625 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 220,975 Value ($000) $2,994 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 275,441 Value ($000) $4,432 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 326,813 Value ($000) $4,768 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 462,507 Value ($000) $9,930 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 458,306 Value ($000) $11,760 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 453,684 Value ($000) $10,058 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 461,066 Value ($000) $4,666 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 105,145 Value ($000) $1,038 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 106,351 Value ($000) $1,111 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 103,058 Value ($000) $1,277 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 102,870 Value ($000) $2,426 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 73,944 Value ($000) $1,271 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 281,898 Value ($000) $6,626 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 263,511 Value ($000) $12,447 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 202,814 Value ($000) $14,747 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 12,502 Value ($000) $736 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 8,999 Value ($000) $456 Avg Close $46.70 Range $33.71 - $62.20