ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 9,332 Value ($000) $465 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 8,739 Value ($000) $474 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 13,492 Value ($000) $637 Avg Close $47.34 Range $42.33 - $53.32

Q1 2024

Shares 62,289 Value ($000) $2,703 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 106,311 Value ($000) $4,664 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 124,573 Value ($000) $4,346 Avg Close $34.87 Range $26.69 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,332	$465	$53.85	$46.19 - $59.45
Q4 2024	8,739	$474	$54.79	$44.96 - $63.22
Q3 2024	13,492	$637	$47.34	$42.33 - $53.32
Q1 2024	62,289	$2,703	$41.24	$37.76 - $45.33
Q4 2023	106,311	$4,664	$36.12	$28.90 - $46.15
Q3 2023	124,573	$4,346	$34.87	$26.69 - $39.64