ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 2 Value ($000) $0 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 2 Value ($000) $0 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 2 Value ($000) $0 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 4,342 Value ($000) $236 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 4,342 Value ($000) $205 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 404 Value ($000) $17 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 454 Value ($000) $20 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 34,489 Value ($000) $1,522 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 31,566 Value ($000) $1,057 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 24,644 Value ($000) $693 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 10,836 Value ($000) $324 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 4,360 Value ($000) $214 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 534 Value ($000) $27 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 534 Value ($000) $27 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 4,777 Value ($000) $313 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 19,714 Value ($000) $1,245 Avg Close $63.85 Range $58.18 - $68.25