ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 78,122 Value ($000) $1 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 97,939 Value ($000) $2 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 346,780 Value ($000) $5 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 75,968 Value ($000) $2 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 120,366 Value ($000) $3 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 154,687 Value ($000) $3 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 71,391 Value ($000) $1 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 89,647 Value ($000) $1 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 365,198 Value ($000) $4 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 325,336 Value ($000) $4 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 101,855 Value ($000) $2 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 32,969 Value ($000) $1 Avg Close $22.24 Range $16.23 - $29.38
Q2 2022
Shares 65,981 Value ($000) $3,116 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 111,781 Value ($000) $8,127 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 57,192 Value ($000) $3,366 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 25,157 Value ($000) $1,067 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 26,978 Value ($000) $1,212 Avg Close $38.53 Range $24.49 - $49.90