ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 378,026 Value ($000) $22,130 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 14,624 Value ($000) $827 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 85,876 Value ($000) $4,460 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 74,759 Value ($000) $3,727 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 64,011 Value ($000) $3,473 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 10,158 Value ($000) $480 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 10,158 Value ($000) $441 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 15,139 Value ($000) $657 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 11,707 Value ($000) $514 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 19,498 Value ($000) $680 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 23,750 Value ($000) $638 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 19,579 Value ($000) $586 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 17,957 Value ($000) $883 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 46,261 Value ($000) $2,353 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 100,329 Value ($000) $5,107 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 125,953 Value ($000) $8,257 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 4,735 Value ($000) $299 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 14,929 Value ($000) $924 Avg Close $54.94 Range $47.06 - $64.00

Q3 2020

Shares 90,532 Value ($000) $2,645 Avg Close $32.23 Range $27.55 - $36.51

Q2 2019

Shares 10,101 Value ($000) $464 Avg Close $46.26 Range $42.80 - $50.20

Q4 2018

Shares 32,473 Value ($000) $1,323 Avg Close $46.61 Range $38.08 - $52.26

Q2 2018

Shares 42,265 Value ($000) $2,227 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 17,957 Value ($000) $947 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 17,700 Value ($000) $900 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 13,690 Value ($000) $646 Avg Close $44.50 Range $41.23 - $47.70

Q1 2017

Shares 40,927 Value ($000) $1,719 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 5,262 Value ($000) $226 Avg Close $36.84 Range $30.07 - $44.15

Q3 2014

Shares 63,314 Value ($000) $1,840 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 19,088 Value ($000) $563 Avg Close $29.40 Range $27.65 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,026	$22,130	$54.46	$46.19 - $60.77
Q3 2025	14,624	$827	$55.64	$50.66 - $59.40
Q2 2025	85,876	$4,460	$46.91	$39.32 - $52.32
Q1 2025	74,759	$3,727	$53.85	$46.19 - $59.45
Q4 2024	64,011	$3,473	$54.79	$44.96 - $63.22
Q3 2024	10,158	$480	$47.34	$42.33 - $53.32
Q2 2024	10,158	$441	$42.20	$39.05 - $45.54
Q1 2024	15,139	$657	$41.24	$37.76 - $45.33
Q4 2023	11,707	$514	$36.12	$28.90 - $46.15
Q3 2023	19,498	$680	$34.87	$26.69 - $39.64
Q2 2023	23,750	$638	$27.74	$18.26 - $33.13
Q1 2023	19,579	$586	$45.76	$22.55 - $55.20
Q4 2022	17,957	$883	$50.03	$45.21 - $56.10
Q3 2022	46,261	$2,353	$54.69	$47.92 - $59.75
Q2 2022	100,329	$5,107	$56.83	$49.94 - $67.25
Q1 2022	125,953	$8,257	$68.41	$59.49 - $75.44
Q4 2021	4,735	$299	$63.85	$58.18 - $68.25
Q3 2021	14,929	$924	$54.94	$47.06 - $64.00
Q3 2020	90,532	$2,645	$32.23	$27.55 - $36.51
Q2 2019	10,101	$464	$46.26	$42.80 - $50.20
Q4 2018	32,473	$1,323	$46.61	$38.08 - $52.26
Q2 2018	42,265	$2,227	$55.19	$50.84 - $59.19
Q1 2018	17,957	$947	$53.82	$49.76 - $57.29
Q4 2017	17,700	$900	$47.89	$43.50 - $52.20
Q3 2017	13,690	$646	$44.50	$41.23 - $47.70
Q1 2017	40,927	$1,719	$43.44	$39.09 - $48.33
Q4 2016	5,262	$226	$36.84	$30.07 - $44.15
Q3 2014	63,314	$1,840	$29.03	$27.44 - $30.89
Q2 2014	19,088	$563	$29.40	$27.65 - $31.87