ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,415,063 Value ($000) $72,502 Avg Close $16.77 Range $12.33 - $22.14

Q3 2025

Shares 3,272,814 Value ($000) $44,347 Avg Close $15.18 Range $13.12 - $18.36

Q2 2025

Shares 3,140,961 Value ($000) $50,538 Avg Close $15.75 Range $11.04 - $20.80

Q1 2025

Shares 3,077,884 Value ($000) $44,906 Avg Close $18.78 Range $14.46 - $23.61

Q4 2024

Shares 2,798,592 Value ($000) $60,086 Avg Close $21.98 Range $18.02 - $30.15

Q3 2024

Shares 2,746,672 Value ($000) $70,480 Avg Close $19.44 Range $15.90 - $26.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,415,063	$72,502	$16.77	$12.33 - $22.14
Q3 2025	3,272,814	$44,347	$15.18	$13.12 - $18.36
Q2 2025	3,140,961	$50,538	$15.75	$11.04 - $20.80
Q1 2025	3,077,884	$44,906	$18.78	$14.46 - $23.61
Q4 2024	2,798,592	$60,086	$21.98	$18.02 - $30.15
Q3 2024	2,746,672	$70,480	$19.44	$15.90 - $26.20