ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q3 2025

Shares 1,129 Value ($000) $15 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 67 Value ($000) $1 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 67 Value ($000) $1 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 67 Value ($000) $1 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 134 Value ($000) $3 Avg Close $19.44 Range $15.90 - $26.20

Q2 2024

Shares 134 Value ($000) $3 Avg Close $16.18 Range $9.75 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,129	$15	$15.18	$13.12 - $18.36
Q2 2025	67	$1	$15.75	$11.04 - $20.80
Q1 2025	67	$1	$18.78	$14.46 - $23.61
Q4 2024	67	$1	$21.98	$18.02 - $30.15
Q3 2024	134	$3	$19.44	$15.90 - $26.20
Q2 2024	134	$3	$16.18	$9.75 - $23.82