ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 130,406 Value ($000) $2,769 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 69,687 Value ($000) $944 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 98,928 Value ($000) $1,592 Avg Close $15.75 Range $11.04 - $20.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,406	$2,769	$16.77	$12.33 - $22.14
Q3 2025	69,687	$944	$15.18	$13.12 - $18.36
Q2 2025	98,928	$1,592	$15.75	$11.04 - $20.80