ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 54,261 Value ($000) $3,176 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 44,562 Value ($000) $2,521 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 59,553 Value ($000) $3,093 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 62,260 Value ($000) $3,104 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 45,223 Value ($000) $2,453 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 58,427 Value ($000) $2,715 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 43,073 Value ($000) $1,870 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 79,013 Value ($000) $3,436 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 138,971 Value ($000) $6,211 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 93,699 Value ($000) $3,463 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 89,880 Value ($000) $2,597 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 85,124 Value ($000) $2,658 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 81,920 Value ($000) $4,033 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 63,470 Value ($000) $3,301 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 144,761 Value ($000) $8,209 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 72,537 Value ($000) $4,886 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 111,753 Value ($000) $7,150 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 332,215 Value ($000) $21,181 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 337,983 Value ($000) $18,308 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 328,918 Value ($000) $18,090 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 395,576 Value ($000) $19,728 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 479,842 Value ($000) $14,827 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 680,393 Value ($000) $20,712 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 638,488 Value ($000) $16,211 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 976,812 Value ($000) $50,716 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 1,153,411 Value ($000) $51,350 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 1,020,390 Value ($000) $46,917 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 1,177,572 Value ($000) $53,474 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 980,554 Value ($000) $39,947 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 1,107,236 Value ($000) $55,527 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 1,049,841 Value ($000) $55,316 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 1,054,051 Value ($000) $55,580 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 204,779 Value ($000) $10,409 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 174,952 Value ($000) $8,254 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 73,381 Value ($000) $3,222 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 167,131 Value ($000) $7,021 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 213,686 Value ($000) $8,503 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 139,180 Value ($000) $4,318 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 177,755 Value ($000) $4,466 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 187,901 Value ($000) $4,548 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 233,236 Value ($000) $6,367 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 316,439 Value ($000) $8,717 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 333,567 Value ($000) $10,586 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 36,781 Value ($000) $994 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 34,601 Value ($000) $986 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 175,501 Value ($000) $5,099 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 469,391 Value ($000) $13,832 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 608,922 Value ($000) $18,865 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 590,970 Value ($000) $17,706 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 899,806 Value ($000) $24,673 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 691,722 Value ($000) $20,005 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,261	$3,176	$54.46	$46.19 - $60.77
Q3 2025	44,562	$2,521	$55.64	$50.66 - $59.40
Q2 2025	59,553	$3,093	$46.91	$39.32 - $52.32
Q1 2025	62,260	$3,104	$53.85	$46.19 - $59.45
Q4 2024	45,223	$2,453	$54.79	$44.96 - $63.22
Q3 2024	58,427	$2,715	$47.34	$42.33 - $53.32
Q2 2024	43,073	$1,870	$42.20	$39.05 - $45.54
Q1 2024	79,013	$3,436	$41.24	$37.76 - $45.33
Q4 2023	138,971	$6,211	$36.12	$28.90 - $46.15
Q3 2023	93,699	$3,463	$34.87	$26.69 - $39.64
Q2 2023	89,880	$2,597	$27.74	$18.26 - $33.13
Q1 2023	85,124	$2,658	$45.76	$22.55 - $55.20
Q4 2022	81,920	$4,033	$50.03	$45.21 - $56.10
Q3 2022	63,470	$3,301	$54.69	$47.92 - $59.75
Q2 2022	144,761	$8,209	$56.83	$49.94 - $67.25
Q1 2022	72,537	$4,886	$68.41	$59.49 - $75.44
Q4 2021	111,753	$7,150	$63.85	$58.18 - $68.25
Q3 2021	332,215	$21,181	$54.94	$47.06 - $64.00
Q2 2021	337,983	$18,308	$56.00	$49.79 - $60.65
Q1 2021	328,918	$18,090	$51.49	$42.12 - $60.22
Q4 2020	395,576	$19,728	$36.98	$28.57 - $44.30
Q3 2020	479,842	$14,827	$32.23	$27.55 - $36.51
Q2 2020	680,393	$20,712	$31.66	$24.41 - $40.97
Q1 2020	638,488	$16,211	$41.19	$23.58 - $52.48
Q4 2019	976,812	$50,716	$48.54	$41.61 - $52.08
Q3 2019	1,153,411	$51,350	$43.22	$39.11 - $46.81
Q2 2019	1,020,390	$46,917	$46.26	$42.80 - $50.20
Q1 2019	1,177,572	$53,474	$47.71	$40.03 - $51.81
Q4 2018	980,554	$39,947	$46.61	$38.08 - $52.26
Q3 2018	1,107,236	$55,527	$52.80	$49.79 - $54.99
Q2 2018	1,049,841	$55,316	$55.19	$50.84 - $59.19
Q1 2018	1,054,051	$55,580	$53.82	$49.76 - $57.29
Q4 2017	204,779	$10,409	$47.89	$43.50 - $52.20
Q3 2017	174,952	$8,254	$44.50	$41.23 - $47.70
Q2 2017	73,381	$3,222	$41.18	$38.43 - $44.85
Q1 2017	167,131	$7,021	$43.44	$39.09 - $48.33
Q4 2016	213,686	$8,503	$36.84	$30.07 - $44.15
Q3 2016	139,180	$4,318	$28.41	$23.02 - $31.35
Q2 2016	177,755	$4,466	$26.53	$23.14 - $29.46
Q1 2016	187,901	$4,548	$23.00	$19.65 - $26.91
Q4 2015	233,236	$6,367	$28.71	$26.22 - $31.18
Q3 2015	316,439	$8,717	$29.65	$26.42 - $32.42
Q2 2015	333,567	$10,586	$29.43	$26.20 - $33.03
Q1 2015	36,781	$994	$26.18	$23.72 - $28.72
Q4 2014	34,601	$986	$28.21	$25.02 - $29.93
Q3 2014	175,501	$5,099	$29.03	$27.44 - $30.89
Q2 2014	469,391	$13,832	$29.40	$27.65 - $31.87
Q1 2014	608,922	$18,865	$30.38	$27.82 - $33.33
Q4 2013	590,970	$17,706	$28.78	$26.89 - $30.13
Q3 2013	899,806	$24,673	$29.19	$26.79 - $31.40
Q2 2013	691,722	$20,005	$26.15	$23.10 - $29.41