ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025

Shares 74,243 Value ($000) $2,128 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 68,320 Value ($000) $931 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 57,345 Value ($000) $946 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 57,380 Value ($000) $790 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 45,036 Value ($000) $814 Avg Close $21.98 Range $18.02 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,243	$2,128	$16.77	$12.33 - $22.14
Q3 2025	68,320	$931	$15.18	$13.12 - $18.36
Q2 2025	57,345	$946	$15.75	$11.04 - $20.80
Q1 2025	57,380	$790	$18.78	$14.46 - $23.61
Q4 2024	45,036	$814	$21.98	$18.02 - $30.15