ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 739,866 Value ($000) $15,707 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 585,980 Value ($000) $7,940 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 1,139,242 Value ($000) $18,330 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 790,998 Value ($000) $11,541 Avg Close $18.78 Range $14.46 - $23.61

Q2 2024

Shares 225,694 Value ($000) $5,004 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 114,733 Value ($000) $1,161 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 329,801 Value ($000) $3,255 Avg Close $8.40 Range $6.39 - $11.94

Q3 2023

Shares 8,982 Value ($000) $94 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 281,756 Value ($000) $3,491 Avg Close $16.08 Range $11.78 - $23.83

Q4 2022

Shares 70,000 Value ($000) $1,203 Avg Close $22.24 Range $16.23 - $29.38

Q2 2022

Shares 106,677 Value ($000) $5,038 Avg Close $58.70 Range $45.08 - $73.23

Q3 2021

Shares 178,226 Value ($000) $9,036 Avg Close $46.70 Range $33.71 - $62.20

Q2 2021

Shares 77,089 Value ($000) $3,464 Avg Close $38.53 Range $24.49 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,866	$15,707	$16.77	$12.33 - $22.14
Q3 2025	585,980	$7,940	$15.18	$13.12 - $18.36
Q2 2025	1,139,242	$18,330	$15.75	$11.04 - $20.80
Q1 2025	790,998	$11,541	$18.78	$14.46 - $23.61
Q2 2024	225,694	$5,004	$16.18	$9.75 - $23.82
Q1 2024	114,733	$1,161	$12.14	$9.08 - $15.63
Q4 2023	329,801	$3,255	$8.40	$6.39 - $11.94
Q3 2023	8,982	$94	$12.72	$10.01 - $15.47
Q2 2023	281,756	$3,491	$16.08	$11.78 - $23.83
Q4 2022	70,000	$1,203	$22.24	$16.23 - $29.38
Q2 2022	106,677	$5,038	$58.70	$45.08 - $73.23
Q3 2021	178,226	$9,036	$46.70	$33.71 - $62.20
Q2 2021	77,089	$3,464	$38.53	$24.49 - $49.90