ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 32,255 Value ($000) $685 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 59,683 Value ($000) $809 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 44,654 Value ($000) $718 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 22,656 Value ($000) $331 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 12,868 Value ($000) $276 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 16,548 Value ($000) $425 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 36,615 Value ($000) $812 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 12,206 Value ($000) $124 Avg Close $12.14 Range $9.08 - $15.63
Q4 2022
Shares 23,307 Value ($000) $401 Avg Close $22.24 Range $16.23 - $29.38