ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025

Shares 990 Value ($000) $16 Avg Close $15.75 Range $11.04 - $20.80

Q2 2024

Shares 100 Value ($000) $2 Avg Close $16.18 Range $9.75 - $23.82

Q1 2024

Shares 215 Value ($000) $2 Avg Close $12.14 Range $9.08 - $15.63

Q4 2023

Shares 268 Value ($000) $3 Avg Close $8.40 Range $6.39 - $11.94

Q3 2023

Shares 268 Value ($000) $3 Avg Close $12.72 Range $10.01 - $15.47

Q2 2023

Shares 168 Value ($000) $2 Avg Close $16.08 Range $11.78 - $23.83

Q1 2023

Shares 397 Value ($000) $9 Avg Close $21.00 Range $16.72 - $25.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	990	$16	$15.75	$11.04 - $20.80
Q2 2024	100	$2	$16.18	$9.75 - $23.82
Q1 2024	215	$2	$12.14	$9.08 - $15.63
Q4 2023	268	$3	$8.40	$6.39 - $11.94
Q3 2023	268	$3	$12.72	$10.01 - $15.47
Q2 2023	168	$2	$16.08	$11.78 - $23.83
Q1 2023	397	$9	$21.00	$16.72 - $25.12