ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,067 Value ($000) $532 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 45,687 Value ($000) $621 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 48,235 Value ($000) $776 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 18,581 Value ($000) $271 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 17,608 Value ($000) $378 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 25,571 Value ($000) $656 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 26,209 Value ($000) $581 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 29,451 Value ($000) $298 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 35,347 Value ($000) $349 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 106,226 Value ($000) $1,110 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 100,346 Value ($000) $1,243 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 98,604 Value ($000) $2,320 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 88,646 Value ($000) $1,525 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 33,743 Value ($000) $794 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 30,014 Value ($000) $1,417 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 62,781 Value ($000) $4,566 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 15,411 Value ($000) $908 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 12,653 Value ($000) $642 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 51,885 Value ($000) $2,330 Avg Close $38.53 Range $24.49 - $49.90
Q1 2021
Shares 1,000 Value ($000) $24 Avg Close $20.61 Range $11.34 - $28.78