ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,660 Value ($000) $184 Avg Close $16.77 Range $12.33 - $22.14
Q3 2025
Shares 22,909 Value ($000) $311 Avg Close $15.18 Range $13.12 - $18.36
Q2 2025
Shares 76,738 Value ($000) $1,236 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 12,681 Value ($000) $188 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 12,595 Value ($000) $270 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 5,682 Value ($000) $138 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 5,682 Value ($000) $124 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 6,063 Value ($000) $61 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 396 Value ($000) $4 Avg Close $8.40 Range $6.39 - $11.94
Q3 2023
Shares 6,700 Value ($000) $69 Avg Close $12.72 Range $10.01 - $15.47
Q2 2023
Shares 918 Value ($000) $12 Avg Close $16.08 Range $11.78 - $23.83
Q1 2023
Shares 34,902 Value ($000) $824 Avg Close $21.00 Range $16.72 - $25.12
Q4 2022
Shares 46,321 Value ($000) $798 Avg Close $22.24 Range $16.23 - $29.38
Q3 2022
Shares 111,975 Value ($000) $2,621 Avg Close $41.32 Range $22.79 - $53.59
Q2 2022
Shares 152,631 Value ($000) $7,201 Avg Close $58.70 Range $45.08 - $73.23
Q1 2022
Shares 86,652 Value ($000) $6,298 Avg Close $69.18 Range $52.50 - $91.23
Q4 2021
Shares 130,242 Value ($000) $7,608 Avg Close $51.18 Range $42.14 - $61.50
Q3 2021
Shares 64,885 Value ($000) $3,329 Avg Close $46.70 Range $33.71 - $62.20
Q2 2021
Shares 53,482 Value ($000) $2,353 Avg Close $38.53 Range $24.49 - $49.90