ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 18,364 Value ($000) $390 Avg Close $16.77 Range $12.33 - $22.14

Q3 2023

Shares 18,376 Value ($000) $192 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 20,626 Value ($000) $256 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 20,347 Value ($000) $0 Avg Close $21.00 Range $16.72 - $25.12

Q4 2022

Shares 12,025 Value ($000) $0 Avg Close $22.24 Range $16.23 - $29.38

Q2 2022

Shares 25,466 Value ($000) $1,203 Avg Close $58.70 Range $45.08 - $73.23

Q1 2022

Shares 5,115 Value ($000) $372 Avg Close $69.18 Range $52.50 - $91.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,364	$390	$16.77	$12.33 - $22.14
Q3 2023	18,376	$192	$12.72	$10.01 - $15.47
Q2 2023	20,626	$256	$16.08	$11.78 - $23.83
Q1 2023	20,347	$0	$21.00	$16.72 - $25.12
Q4 2022	12,025	$0	$22.24	$16.23 - $29.38
Q2 2022	25,466	$1,203	$58.70	$45.08 - $73.23
Q1 2022	5,115	$372	$69.18	$52.50 - $91.23