ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2025

Shares 64,100 Value ($000) $1 Avg Close $15.75 Range $11.04 - $20.80

Q4 2022

Shares 4,440 Value ($000) $0 Avg Close $22.24 Range $16.23 - $29.38

Q3 2022

Shares 4,440 Value ($000) $104 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 4,440 Value ($000) $210 Avg Close $58.70 Range $45.08 - $73.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,100	$1	$15.75	$11.04 - $20.80
Q4 2022	4,440	$0	$22.24	$16.23 - $29.38
Q3 2022	4,440	$104	$41.32	$22.79 - $53.59
Q2 2022	4,440	$210	$58.70	$45.08 - $73.23