ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 7 Value ($000) $0 Avg Close $15.75 Range $11.04 - $20.80
Q4 2024
Shares 8 Value ($000) $0 Avg Close $21.98 Range $18.02 - $30.15
Q2 2023
Shares 214 Value ($000) $3 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 181,585 Value ($000) $4,282 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 218,518 Value ($000) $3,756 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 229,889 Value ($000) $5,402 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 1,504 Value ($000) $71 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 1,694 Value ($000) $123 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 633 Value ($000) $37 Avg Close $51.18 Range $42.14 - $61.50