ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 30,966 Value ($000) $420 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 10,647 Value ($000) $171 Avg Close $15.75 Range $11.04 - $20.80

Q4 2024

Shares 4,090 Value ($000) $88 Avg Close $21.98 Range $18.02 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,966	$420	$15.18	$13.12 - $18.36
Q2 2025	10,647	$171	$15.75	$11.04 - $20.80
Q4 2024	4,090	$88	$21.98	$18.02 - $30.15