UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for ZIM Integrated Shipping Services Ltd. - Ordinary shares, no par value (ZIM)

Symbol: ZIM on NYSE
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,907,761	231,171	+231,171	NEW	$21.23	Q4 2025
30 Sep 2025		-0%	$0	0	-395,227	-100%	$21.22	Q3 2025
30 Jun 2025	0%	+0%	$6,359,203	395,227	+119,498	+43%	$16.09	Q2 2025
31 Mar 2025	0%	-0%	$4,022,887	275,729	-8,457		$14.59	Q1 2025
31 Dec 2024	0%	+0%	$6,101,473	284,186	+68,708	+32%	$21.47	Q4 2024
30 Sep 2024	0%	-0%	$5,529,166	215,478	-38,625	-15%	$25.66	Q3 2024
30 Jun 2024	0%	+0%	$5,633,464	254,103	+116,469	+85%	$22.17	Q2 2024
31 Mar 2024	0%	+0%	$1,392,856	137,634	+55,122	+67%	$10.12	Q1 2024
31 Dec 2023	0%	+0%	$814,393	82,512	+352	+0.43%	$9.87	Q4 2023
30 Sep 2023	0%	0%	$858,572	82,160	0		$10.45	Q3 2023
30 Jun 2023		0%	$1,930,872	81,886	0		$23.58 ^*	Q2 2023
31 Mar 2023	0%	-0%	$1,930,872	81,886	-223,118	-73%	$23.58	Q1 2023
31 Dec 2022	0%	+0%	$5,243,019	305,004	+135,356	+80%	$17.19	Q4 2022
30 Sep 2022	0%	+0%	$3,986,729	169,648	+1,348	+0.8%	$23.50	Q3 2022
30 Jun 2022	0%	+0%	$7,948,809	168,300	+137,200	+441%	$47.23	Q2 2022
31 Mar 2022	0%	+0%	$2,261,281	31,100	+4,300	+16%	$72.71	Q1 2022
31 Dec 2021	0%	+0%	$1,577,448	26,800	+26,800	NEW	$58.86	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.