ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 23,555 Value ($000) $500 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 115,855 Value ($000) $1,570 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 115,855 Value ($000) $1,864 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 58,027 Value ($000) $847 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 58,027 Value ($000) $1,246 Avg Close $21.98 Range $18.02 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,555	$500	$16.77	$12.33 - $22.14
Q3 2025	115,855	$1,570	$15.18	$13.12 - $18.36
Q2 2025	115,855	$1,864	$15.75	$11.04 - $20.80
Q1 2025	58,027	$847	$18.78	$14.46 - $23.61
Q4 2024	58,027	$1,246	$21.98	$18.02 - $30.15