ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 120,268 Value ($000) $7,041 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 104,701 Value ($000) $5,924 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 128,049 Value ($000) $6,651 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 147,614 Value ($000) $7,360 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 142,659 Value ($000) $7,739 Avg Close $54.79 Range $44.96 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,268	$7,041	$54.46	$46.19 - $60.77
Q3 2025	104,701	$5,924	$55.64	$50.66 - $59.40
Q2 2025	128,049	$6,651	$46.91	$39.32 - $52.32
Q1 2025	147,614	$7,360	$53.85	$46.19 - $59.45
Q4 2024	142,659	$7,739	$54.79	$44.96 - $63.22