ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 29,082 Value ($000) $1,702 Avg Close $54.46 Range $46.19 - $60.77

Q4 2024

Shares 77,934 Value ($000) $4,228 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 210,179 Value ($000) $9,925 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 150,890 Value ($000) $6,544 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 232,395 Value ($000) $10,086 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 249,073 Value ($000) $10,927 Avg Close $36.12 Range $28.90 - $46.15

Q2 2023

Shares 299,022 Value ($000) $8,032 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 19,148 Value ($000) $573 Avg Close $45.76 Range $22.55 - $55.20

Q4 2020

Shares 140,373 Value ($000) $6,097,803 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 135,980 Value ($000) $3,973,335 Avg Close $32.23 Range $27.55 - $36.51

Q1 2020

Shares 30,591 Value ($000) $819 Avg Close $41.19 Range $23.58 - $52.48

Q1 2019

Shares 164,839 Value ($000) $7,485 Avg Close $47.71 Range $40.03 - $51.81

Q3 2017

Shares 236,153 Value ($000) $11,142 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 240,509 Value ($000) $10,561 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 448,683 Value ($000) $18,845 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 101,968 Value ($000) $4,389 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 183,554 Value ($000) $5,694 Avg Close $28.41 Range $23.02 - $31.35

Q4 2015

Shares 50,620 Value ($000) $1,382 Avg Close $28.71 Range $26.22 - $31.18

Q2 2015

Shares 7,166 Value ($000) $227 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 34,660 Value ($000) $936 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 38,879 Value ($000) $1,108 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 12,464 Value ($000) $362 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 21,017 Value ($000) $619 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 10,376 Value ($000) $321 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 55,400 Value ($000) $1,660 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 194,966 Value ($000) $5,346 Avg Close $29.19 Range $26.79 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,082	$1,702	$54.46	$46.19 - $60.77
Q4 2024	77,934	$4,228	$54.79	$44.96 - $63.22
Q3 2024	210,179	$9,925	$47.34	$42.33 - $53.32
Q2 2024	150,890	$6,544	$42.20	$39.05 - $45.54
Q1 2024	232,395	$10,086	$41.24	$37.76 - $45.33
Q4 2023	249,073	$10,927	$36.12	$28.90 - $46.15
Q2 2023	299,022	$8,032	$27.74	$18.26 - $33.13
Q1 2023	19,148	$573	$45.76	$22.55 - $55.20
Q4 2020	140,373	$6,097,803	$36.98	$28.57 - $44.30
Q3 2020	135,980	$3,973,335	$32.23	$27.55 - $36.51
Q1 2020	30,591	$819	$41.19	$23.58 - $52.48
Q1 2019	164,839	$7,485	$47.71	$40.03 - $51.81
Q3 2017	236,153	$11,142	$44.50	$41.23 - $47.70
Q2 2017	240,509	$10,561	$41.18	$38.43 - $44.85
Q1 2017	448,683	$18,845	$43.44	$39.09 - $48.33
Q4 2016	101,968	$4,389	$36.84	$30.07 - $44.15
Q3 2016	183,554	$5,694	$28.41	$23.02 - $31.35
Q4 2015	50,620	$1,382	$28.71	$26.22 - $31.18
Q2 2015	7,166	$227	$29.43	$26.20 - $33.03
Q1 2015	34,660	$936	$26.18	$23.72 - $28.72
Q4 2014	38,879	$1,108	$28.21	$25.02 - $29.93
Q3 2014	12,464	$362	$29.03	$27.44 - $30.89
Q2 2014	21,017	$619	$29.40	$27.65 - $31.87
Q1 2014	10,376	$321	$30.38	$27.82 - $33.33
Q4 2013	55,400	$1,660	$28.78	$26.89 - $30.13
Q3 2013	194,966	$5,346	$29.19	$26.79 - $31.40