ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 39,413 Value ($000) $926 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 81,401 Value ($000) $3,845 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 83,753 Value ($000) $6,090 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 74,870 Value ($000) $4,407 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 20,670 Value ($000) $1,048 Avg Close $46.70 Range $33.71 - $62.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39,413	$926	$41.32	$22.79 - $53.59
Q2 2022	81,401	$3,845	$58.70	$45.08 - $73.23
Q1 2022	83,753	$6,090	$69.18	$52.50 - $91.23
Q4 2021	74,870	$4,407	$51.18	$42.14 - $61.50
Q3 2021	20,670	$1,048	$46.70	$33.71 - $62.20