ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 11,880 Value ($000) $695 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 8,289 Value ($000) $469 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 9,894 Value ($000) $514 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 9,002 Value ($000) $449 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 4,552 Value ($000) $247 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 6,610 Value ($000) $312 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 11,687 Value ($000) $507 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 13,920 Value ($000) $604 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 26,654 Value ($000) $1,169 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 12,015 Value ($000) $419 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 15,394 Value ($000) $413 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 14,481 Value ($000) $433 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 12,876 Value ($000) $633 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 22,137 Value ($000) $1,126 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 120,719 Value ($000) $6,145 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 130,070 Value ($000) $8,527 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 142,313 Value ($000) $8,988 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 144,691 Value ($000) $8,955 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 202,405 Value ($000) $10,699 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 261,384 Value ($000) $14,366 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 398,285 Value ($000) $17,301 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 414,499 Value ($000) $12,111 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 413,922 Value ($000) $14,074 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 411,074 Value ($000) $11,001 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 506,904 Value ($000) $26,318 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 508,219 Value ($000) $22,625 Avg Close $43.22 Range $39.11 - $46.81

Q4 2018

Shares 573,842 Value ($000) $23,378 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 617,281 Value ($000) $30,957 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 561,785 Value ($000) $29,602 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 1,424,565 Value ($000) $75,116 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 1,488,384 Value ($000) $75,655 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 1,562,986 Value ($000) $73,741 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 1,456,883 Value ($000) $63,972 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 1,467,060 Value ($000) $61,614 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 1,563,961 Value ($000) $67,313 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 1,805,306 Value ($000) $56,000 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 2,079,733 Value ($000) $52,264 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 2,224,048 Value ($000) $53,844 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 2,037,506 Value ($000) $55,624 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 2,065,638 Value ($000) $56,888 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 3,897,447 Value ($000) $123,686 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 4,572,963 Value ($000) $123,470 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 3,904,102 Value ($000) $111,306 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 1,430,163 Value ($000) $41,561 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 1,305,078 Value ($000) $38,461 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 1,210,442 Value ($000) $37,500 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 1,226,801 Value ($000) $36,754 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 1,507,870 Value ($000) $41,345 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 1,362,339 Value ($000) $39,344 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,880	$695	$54.46	$46.19 - $60.77
Q3 2025	8,289	$469	$55.64	$50.66 - $59.40
Q2 2025	9,894	$514	$46.91	$39.32 - $52.32
Q1 2025	9,002	$449	$53.85	$46.19 - $59.45
Q4 2024	4,552	$247	$54.79	$44.96 - $63.22
Q3 2024	6,610	$312	$47.34	$42.33 - $53.32
Q2 2024	11,687	$507	$42.20	$39.05 - $45.54
Q1 2024	13,920	$604	$41.24	$37.76 - $45.33
Q4 2023	26,654	$1,169	$36.12	$28.90 - $46.15
Q3 2023	12,015	$419	$34.87	$26.69 - $39.64
Q2 2023	15,394	$413	$27.74	$18.26 - $33.13
Q1 2023	14,481	$433	$45.76	$22.55 - $55.20
Q4 2022	12,876	$633	$50.03	$45.21 - $56.10
Q3 2022	22,137	$1,126	$54.69	$47.92 - $59.75
Q2 2022	120,719	$6,145	$56.83	$49.94 - $67.25
Q1 2022	130,070	$8,527	$68.41	$59.49 - $75.44
Q4 2021	142,313	$8,988	$63.85	$58.18 - $68.25
Q3 2021	144,691	$8,955	$54.94	$47.06 - $64.00
Q2 2021	202,405	$10,699	$56.00	$49.79 - $60.65
Q1 2021	261,384	$14,366	$51.49	$42.12 - $60.22
Q4 2020	398,285	$17,301	$36.98	$28.57 - $44.30
Q3 2020	414,499	$12,111	$32.23	$27.55 - $36.51
Q2 2020	413,922	$14,074	$31.66	$24.41 - $40.97
Q1 2020	411,074	$11,001	$41.19	$23.58 - $52.48
Q4 2019	506,904	$26,318	$48.54	$41.61 - $52.08
Q3 2019	508,219	$22,625	$43.22	$39.11 - $46.81
Q4 2018	573,842	$23,378	$46.61	$38.08 - $52.26
Q3 2018	617,281	$30,957	$52.80	$49.79 - $54.99
Q2 2018	561,785	$29,602	$55.19	$50.84 - $59.19
Q1 2018	1,424,565	$75,116	$53.82	$49.76 - $57.29
Q4 2017	1,488,384	$75,655	$47.89	$43.50 - $52.20
Q3 2017	1,562,986	$73,741	$44.50	$41.23 - $47.70
Q2 2017	1,456,883	$63,972	$41.18	$38.43 - $44.85
Q1 2017	1,467,060	$61,614	$43.44	$39.09 - $48.33
Q4 2016	1,563,961	$67,313	$36.84	$30.07 - $44.15
Q3 2016	1,805,306	$56,000	$28.41	$23.02 - $31.35
Q2 2016	2,079,733	$52,264	$26.53	$23.14 - $29.46
Q1 2016	2,224,048	$53,844	$23.00	$19.65 - $26.91
Q4 2015	2,037,506	$55,624	$28.71	$26.22 - $31.18
Q3 2015	2,065,638	$56,888	$29.65	$26.42 - $32.42
Q2 2015	3,897,447	$123,686	$29.43	$26.20 - $33.03
Q1 2015	4,572,963	$123,470	$26.18	$23.72 - $28.72
Q4 2014	3,904,102	$111,306	$28.21	$25.02 - $29.93
Q3 2014	1,430,163	$41,561	$29.03	$27.44 - $30.89
Q2 2014	1,305,078	$38,461	$29.40	$27.65 - $31.87
Q1 2014	1,210,442	$37,500	$30.38	$27.82 - $33.33
Q4 2013	1,226,801	$36,754	$28.78	$26.89 - $30.13
Q3 2013	1,507,870	$41,345	$29.19	$26.79 - $31.40
Q2 2013	1,362,339	$39,344	$26.15	$23.10 - $29.41