ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 5,743 Value ($000) $122 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 2,081 Value ($000) $28 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 5,114 Value ($000) $82 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 217 Value ($000) $3 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 11,523 Value ($000) $247 Avg Close $21.98 Range $18.02 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,743	$122	$16.77	$12.33 - $22.14
Q3 2025	2,081	$28	$15.18	$13.12 - $18.36
Q2 2025	5,114	$82	$15.75	$11.04 - $20.80
Q1 2025	217	$3	$18.78	$14.46 - $23.61
Q4 2024	11,523	$247	$21.98	$18.02 - $30.15