ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 31,540 Value ($000) $670 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 35,496 Value ($000) $481 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 54,963 Value ($000) $884 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 55,255 Value ($000) $806 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 54,048 Value ($000) $1,160 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 54,401 Value ($000) $1,319 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 54,601 Value ($000) $1,212 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 132,651 Value ($000) $1,344 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 132,691 Value ($000) $1,314 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 55,506 Value ($000) $613 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 154,891 Value ($000) $2,020 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 55,166 Value ($000) $1,332 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 25,670 Value ($000) $441 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 176,905 Value ($000) $5,762 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 29,396 Value ($000) $1,402 Avg Close $58.70 Range $45.08 - $73.23