ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 154,656 Value ($000) $3,280 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 132,588 Value ($000) $1,794 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 119,218 Value ($000) $1,915 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 112,876 Value ($000) $1,647 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 95,839 Value ($000) $2,058 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 88,086 Value ($000) $2,260 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 85,213 Value ($000) $1,889 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 81,236 Value ($000) $822 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 80,095 Value ($000) $791 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 77,305 Value ($000) $808 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 75,518 Value ($000) $936 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 66,333 Value ($000) $1,564 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 495,392 Value ($000) $8 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 497,458 Value ($000) $11,671 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 523,959 Value ($000) $24,686 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 75,522 Value ($000) $5,491 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 26,035 Value ($000) $1,532 Avg Close $51.18 Range $42.14 - $61.50