ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 200,445 Value ($000) $4,255 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 234,151 Value ($000) $3,173 Avg Close $15.18 Range $13.12 - $18.36

Q1 2023

Shares 405,119 Value ($000) $9,553 Avg Close $21.00 Range $16.72 - $25.12

Q4 2022

Shares 1,074,600 Value ($000) $18,472 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 1,064,000 Value ($000) $25,004 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 557,500 Value ($000) $26,331 Avg Close $58.70 Range $45.08 - $73.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,445	$4,255	$16.77	$12.33 - $22.14
Q3 2025	234,151	$3,173	$15.18	$13.12 - $18.36
Q1 2023	405,119	$9,553	$21.00	$16.72 - $25.12
Q4 2022	1,074,600	$18,472	$22.24	$16.23 - $29.38
Q3 2022	1,064,000	$25,004	$41.32	$22.79 - $53.59
Q2 2022	557,500	$26,331	$58.70	$45.08 - $73.23