ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,843 Value ($000) $294 Avg Close $16.77 Range $12.33 - $22.14

Q2 2025

Shares 6,005 Value ($000) $97 Avg Close $15.75 Range $11.04 - $20.80

Q4 2024

Shares 80,431 Value ($000) $1,727 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 106,549 Value ($000) $2,734 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 18,805 Value ($000) $417 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 2,111 Value ($000) $21 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 12,258 Value ($000) $121 Avg Close $8.40 Range $6.39 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,843	$294	$16.77	$12.33 - $22.14
Q2 2025	6,005	$97	$15.75	$11.04 - $20.80
Q4 2024	80,431	$1,727	$21.98	$18.02 - $30.15
Q3 2024	106,549	$2,734	$19.44	$15.90 - $26.20
Q2 2024	18,805	$417	$16.18	$9.75 - $23.82
Q1 2024	2,111	$21	$12.14	$9.08 - $15.63
Q4 2023	12,258	$121	$8.40	$6.39 - $11.94