ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 18,959 Value ($000) $1,110 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 85,492 Value ($000) $4,837 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 104,795 Value ($000) $5,443 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 138,016 Value ($000) $6,881 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 46,657 Value ($000) $2,531 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 21,699 Value ($000) $1,025 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 20,147 Value ($000) $874 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 50,366 Value ($000) $2,186 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 16,037 Value ($000) $704 Avg Close $36.12 Range $28.90 - $46.15
Q2 2015
Shares 436,360 Value ($000) $13,848 Avg Close $29.43 Range $26.20 - $33.03