ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,487 Value ($000) $34 Avg Close $15.18 Range $13.12 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,487	$34	$15.18	$13.12 - $18.36