ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 24,219 Value ($000) $514 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 23,530 Value ($000) $319 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 25,734 Value ($000) $414 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 21,693 Value ($000) $317 Avg Close $18.78 Range $14.46 - $23.61

Q3 2023

Shares 10,221 Value ($000) $107 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 11,338 Value ($000) $140 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 9,590 Value ($000) $226 Avg Close $21.00 Range $16.72 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,219	$514	$16.77	$12.33 - $22.14
Q3 2025	23,530	$319	$15.18	$13.12 - $18.36
Q2 2025	25,734	$414	$15.75	$11.04 - $20.80
Q1 2025	21,693	$317	$18.78	$14.46 - $23.61
Q3 2023	10,221	$107	$12.72	$10.01 - $15.47
Q2 2023	11,338	$140	$16.08	$11.78 - $23.83
Q1 2023	9,590	$226	$21.00	$16.72 - $25.12