ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 218,223 Value ($000) $4,633 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 213,438 Value ($000) $2,892 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 198,588 Value ($000) $3,195 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 168,917 Value ($000) $2,464 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 277,894 Value ($000) $5,966 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 317,782 Value ($000) $8,154 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 177,954 Value ($000) $3,945 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 89,560 Value ($000) $956 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 49,234 Value ($000) $486 Avg Close $8.40 Range $6.39 - $11.94

Q4 2022

Shares 56,651 Value ($000) $974 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 56,026 Value ($000) $1,317 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 77,419 Value ($000) $3,656 Avg Close $58.70 Range $45.08 - $73.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,223	$4,633	$16.77	$12.33 - $22.14
Q3 2025	213,438	$2,892	$15.18	$13.12 - $18.36
Q2 2025	198,588	$3,195	$15.75	$11.04 - $20.80
Q1 2025	168,917	$2,464	$18.78	$14.46 - $23.61
Q4 2024	277,894	$5,966	$21.98	$18.02 - $30.15
Q3 2024	317,782	$8,154	$19.44	$15.90 - $26.20
Q2 2024	177,954	$3,945	$16.18	$9.75 - $23.82
Q1 2024	89,560	$956	$12.14	$9.08 - $15.63
Q4 2023	49,234	$486	$8.40	$6.39 - $11.94
Q4 2022	56,651	$974	$22.24	$16.23 - $29.38
Q3 2022	56,026	$1,317	$41.32	$22.79 - $53.59
Q2 2022	77,419	$3,656	$58.70	$45.08 - $73.23