SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 32 Value ($000) $3 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 32 Value ($000) $3 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 95 Value ($000) $9 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 96 Value ($000) $7 Avg Close $79.45 Range $71.12 - $85.92