ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 14,506 Value ($000) $308 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 14,506 Value ($000) $197 Avg Close $15.18 Range $13.12 - $18.36

Q4 2024

Shares 16,376 Value ($000) $352 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 16,451 Value ($000) $399 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 17,149 Value ($000) $380 Avg Close $16.18 Range $9.75 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,506	$308	$16.77	$12.33 - $22.14
Q3 2025	14,506	$197	$15.18	$13.12 - $18.36
Q4 2024	16,376	$352	$21.98	$18.02 - $30.15
Q3 2024	16,451	$399	$19.44	$15.90 - $26.20
Q2 2024	17,149	$380	$16.18	$9.75 - $23.82