PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025

Shares 782 Value ($000) $80 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 768 Value ($000) $79 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 759 Value ($000) $73 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 298 Value ($000) $27 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782	$80	$102.19	$94.77 - $107.87
Q3 2025	768	$79	$102.81	$93.57 - $115.38
Q2 2025	759	$73	$88.64	$74.96 - $94.61
Q1 2025	298	$27	$100.60	$86.37 - $112.36