GEODE CAPITAL MANAGEMENT, 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%	$3,279,766	154,656	+22,068	+17%	$21.21	Q4 2025
30 Sep 2025	0%	+0%	$1,794,178	132,588	+13,370	+11%	$13.53	Q3 2025
30 Jun 2025	0%	+0%	$1,915,253	119,218	+6,342	+5.6%	$16.07	Q2 2025
31 Mar 2025	0%	+0%	$1,646,748	112,876	+17,037		$14.59	Q1 2025
31 Dec 2024	0%	+0%	$2,057,663	95,839	+7,753	+8.8%	$21.47	Q4 2024
30 Sep 2024	0%	+0%	$2,260,286	88,086	+2,873	+3.4%	$25.66	Q3 2024
30 Jun 2024	0%	+0%	$1,889,172	85,213	+3,977	+4.9%	$22.17	Q2 2024
31 Mar 2024	0%	+0%	$822,108	81,236	+1,141	+1.4%	$10.12	Q1 2024
31 Dec 2023	0%	+0%	$790,537	80,095	+2,790	+3.6%	$9.87	Q4 2023
30 Sep 2023	0%	+0%	$807,837	77,305	+1,787	+2.4%	$10.45	Q3 2023
30 Jun 2023	0%	+0%	$935,668	75,518	+9,185	+14%	$12.39	Q2 2023
31 Mar 2023	0%	-0%	$1,564,132	66,333	-429,059	-87%	$23.58	Q1 2023
31 Dec 2022	0%	-0%	$8,494,000	495,392	-2,066	-0.42%	$17.15	Q4 2022
30 Sep 2022	0%	-0%	$11,671,000	497,458	-26,501	-5.1%	$23.46	Q3 2022
30 Jun 2022	0%	+0%	$24,686,000	523,959	+448,437	+594%	$47.11	Q2 2022
31 Mar 2022	0%	+0%	$5,491,000	75,522	+49,487	+190%	$72.71	Q1 2022
31 Dec 2021	0%	+0%	$1,532,000	26,035	+26,035	NEW	$58.84	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.