ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 7,500 Value ($000) $159 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 7,500 Value ($000) $102 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 7,500 Value ($000) $121 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 7,500 Value ($000) $109 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 11,800 Value ($000) $253 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 11,800 Value ($000) $303 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 11,800 Value ($000) $262 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 11,800 Value ($000) $119 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 2,050 Value ($000) $20 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 2,050 Value ($000) $21 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 2,050 Value ($000) $25 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 3,750 Value ($000) $88 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 18,463 Value ($000) $317 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 18,463 Value ($000) $434 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 18,463 Value ($000) $872 Avg Close $58.70 Range $45.08 - $73.23