ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,713 Value ($000) $100 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 2,784 Value ($000) $158 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 316 Value ($000) $16 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 301 Value ($000) $15 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 521 Value ($000) $28 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 521 Value ($000) $25 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 896 Value ($000) $39 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 151 Value ($000) $7 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 116 Value ($000) $5 Avg Close $36.12 Range $28.90 - $46.15