ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 805,422 Value ($000) $17,099 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 784,093 Value ($000) $10,624 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 1,677,291 Value ($000) $26,988 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 2,566,126 Value ($000) $37,440 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 1,148,642 Value ($000) $24,661 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 706,624 Value ($000) $18,132 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 1,323,748 Value ($000) $29,347 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 2,302,860 Value ($000) $23,305 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 1,529,470 Value ($000) $15,096 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 1,734,819 Value ($000) $18,129 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 1,652,108 Value ($000) $20,470 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 262,997 Value ($000) $6,201 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 442,370 Value ($000) $7,604 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 267,749 Value ($000) $6,292 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 570,303 Value ($000) $26,935 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 99,164 Value ($000) $7,210 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 669,641 Value ($000) $39,415 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 1,207,299 Value ($000) $61,210 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 435,794 Value ($000) $19,580 Avg Close $38.53 Range $24.49 - $49.90
Q1 2021
Shares 218,567 Value ($000) $5,320 Avg Close $20.61 Range $11.34 - $28.78