ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 28,915 Value ($000) $614 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 26,366 Value ($000) $357 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 38,186 Value ($000) $614 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 35,593 Value ($000) $519 Avg Close $18.78 Range $14.46 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,915	$614	$16.77	$12.33 - $22.14
Q3 2025	26,366	$357	$15.18	$13.12 - $18.36
Q2 2025	38,186	$614	$15.75	$11.04 - $20.80
Q1 2025	35,593	$519	$18.78	$14.46 - $23.61