ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 44,767 Value ($000) $950 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 6,656 Value ($000) $90 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 1,310,614 Value ($000) $21,088 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 4,457 Value ($000) $65 Avg Close $18.78 Range $14.46 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,767	$950	$16.77	$12.33 - $22.14
Q3 2025	6,656	$90	$15.18	$13.12 - $18.36
Q2 2025	1,310,614	$21,088	$15.75	$11.04 - $20.80
Q1 2025	4,457	$65	$18.78	$14.46 - $23.61