ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 24,380 Value ($000) $1,427 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 18,798 Value ($000) $1,064 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 31,010 Value ($000) $1,611 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 36,411 Value ($000) $1,815 Avg Close $53.85 Range $46.19 - $59.45
Q3 2024
Shares 8,072 Value ($000) $381 Avg Close $47.34 Range $42.33 - $53.32
Q2 2023
Shares 10,387 Value ($000) $279 Avg Close $27.74 Range $18.26 - $33.13
Q4 2022
Shares 22,162 Value ($000) $1,089 Avg Close $50.03 Range $45.21 - $56.10
Q2 2022
Shares 12,433 Value ($000) $632 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 113,108 Value ($000) $7,415 Avg Close $68.41 Range $59.49 - $75.44