BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 32,281 Value ($000) $4,190 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 57,976 Value ($000) $7,551 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 60,782 Value ($000) $6,724 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 61,130 Value ($000) $5,839 Avg Close $96.38 Range $90.92 - $103.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,281	$4,190	$126.63	$119.84 - $132.96
Q3 2025	57,976	$7,551	$118.02	$109.21 - $131.36
Q2 2025	60,782	$6,724	$99.39	$83.49 - $109.58
Q1 2025	61,130	$5,839	$96.38	$90.92 - $103.64