ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 135,900 Value ($000) $2,185 Avg Close $15.75 Range $11.04 - $20.80

Q4 2024

Shares 192,114 Value ($000) $4,123 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 181,693 Value ($000) $4,660 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 223,044 Value ($000) $4,944 Avg Close $16.18 Range $9.75 - $23.82

Q3 2022

Shares 45,565 Value ($000) $1,071 Avg Close $41.32 Range $22.79 - $53.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	135,900	$2,185	$15.75	$11.04 - $20.80
Q4 2024	192,114	$4,123	$21.98	$18.02 - $30.15
Q3 2024	181,693	$4,660	$19.44	$15.90 - $26.20
Q2 2024	223,044	$4,944	$16.18	$9.75 - $23.82
Q3 2022	45,565	$1,071	$41.32	$22.79 - $53.59