ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 127,429 Value ($000) $2,705 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 128,488 Value ($000) $1,741 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 124,419 Value ($000) $2,002 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 121,124 Value ($000) $1,767 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 100,115 Value ($000) $2,149 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 102,234 Value ($000) $2,623 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 109,973 Value ($000) $2,438 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 104,767 Value ($000) $1,060 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 102,344 Value ($000) $1,010 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 100,589 Value ($000) $1,051 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 106,317 Value ($000) $1,317 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 97,953 Value ($000) $2,310 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 90,774 Value ($000) $1,560 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 89,603 Value ($000) $2,106 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 91,536 Value ($000) $4,323 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 42,414 Value ($000) $3,084 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 46,849 Value ($000) $2,758 Avg Close $51.18 Range $42.14 - $61.50