ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025

Shares 40,418 Value ($000) $650 Avg Close $15.75 Range $11.04 - $20.80

Q3 2022

Shares 58,886 Value ($000) $1 Avg Close $41.32 Range $22.79 - $53.59

Q2 2022

Shares 58,886 Value ($000) $2,781 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 58,886 Value ($000) $4,282 Avg Close $69.18 Range $52.50 - $91.23

Q4 2021

Shares 58,886 Value ($000) $3,466 Avg Close $51.18 Range $42.14 - $61.50

Q3 2021

Shares 63,886 Value ($000) $3,240 Avg Close $46.70 Range $33.71 - $62.20

Q2 2021

Shares 9,938 Value ($000) $447 Avg Close $38.53 Range $24.49 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,418	$650	$15.75	$11.04 - $20.80
Q3 2022	58,886	$1	$41.32	$22.79 - $53.59
Q2 2022	58,886	$2,781	$58.70	$45.08 - $73.23
Q1 2022	58,886	$4,282	$69.18	$52.50 - $91.23
Q4 2021	58,886	$3,466	$51.18	$42.14 - $61.50
Q3 2021	63,886	$3,240	$46.70	$33.71 - $62.20
Q2 2021	9,938	$447	$38.53	$24.49 - $49.90