ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 11,799 Value ($000) $691 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 8,700 Value ($000) $492 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 8,700 Value ($000) $452 Avg Close $46.91 Range $39.32 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,799	$691	$54.46	$46.19 - $60.77
Q3 2025	8,700	$492	$55.64	$50.66 - $59.40
Q2 2025	8,700	$452	$46.91	$39.32 - $52.32