ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025

Shares 36,355 Value ($000) $585 Avg Close $15.75 Range $11.04 - $20.80

Q4 2022

Shares 13,200 Value ($000) $0 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 62,549 Value ($000) $1,470 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 62,349 Value ($000) $2,945 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 49,349 Value ($000) $3,588 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 49,349 Value ($000) $2,905 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 49,349 Value ($000) $2,502 Avg Close $46.70 Range $33.71 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,355	$585	$15.75	$11.04 - $20.80
Q4 2022	13,200	$0	$22.24	$16.23 - $29.38
Q3 2022	62,549	$1,470	$41.32	$22.79 - $53.59
Q2 2022	62,349	$2,945	$58.70	$45.08 - $73.23
Q1 2022	49,349	$3,588	$69.18	$52.50 - $91.23
Q4 2021	49,349	$2,905	$51.18	$42.14 - $61.50
Q3 2021	49,349	$2,502	$46.70	$33.71 - $62.20