ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 68,721 Value ($000) $1,459 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 72,642 Value ($000) $984 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 93,110 Value ($000) $1,498 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 64,844 Value ($000) $946 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 60,271 Value ($000) $1,294 Avg Close $21.98 Range $18.02 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,721	$1,459	$16.77	$12.33 - $22.14
Q3 2025	72,642	$984	$15.18	$13.12 - $18.36
Q2 2025	93,110	$1,498	$15.75	$11.04 - $20.80
Q1 2025	64,844	$946	$18.78	$14.46 - $23.61
Q4 2024	60,271	$1,294	$21.98	$18.02 - $30.15