ALLIANCEBERNSTEIN L.P.

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%	$301,148	14,185	+1,774	+14%	$21.23	Q4 2025
30 Sep 2025	0%	-0%	$168,169	12,411	-11,799	-49%	$13.55	Q3 2025
30 Jun 2025	0%	-0%	$389,539	24,210	-1,060	-4.2%	$16.09	Q2 2025
31 Mar 2025	0%	0%	$368,689	25,270	0		$14.59	Q1 2025
31 Dec 2024	0%	-0%	$542,547	25,270	-6,659	-21%	$21.47	Q4 2024
30 Sep 2024	0%	-0%	$819,298	31,929	-1,340	-4%	$25.66	Q3 2024
30 Jun 2024	0%	-0%	$737,574	33,269	-5,290	-14%	$22.17	Q2 2024
31 Mar 2024	0%	0%	$390,217	38,559	0		$10.12	Q1 2024
31 Dec 2023	0%	+0%	$380,577	38,559	+4,318	+13%	$9.87	Q4 2023
30 Sep 2023	0%	+0%	$357,818	34,241	+19,939	+139%	$10.45	Q3 2023
30 Jun 2023	0%	+0%	$177,202	14,302	+490	+3.5%	$12.39	Q2 2023
31 Mar 2023	0%	-0%	$325,687	13,812	-150,096	-92%	$23.58	Q1 2023
31 Dec 2022	0%	+0%	$2,817,579	163,908	+63,359	+63%	$17.19	Q4 2022
30 Sep 2022	0%	+0%	$2,363,000	100,549	+29,572	+42%	$23.50	Q3 2022
30 Jun 2022	0%	+0%	$3,352,000	70,977	+70,977	NEW	$47.23	Q2 2022

* 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.