ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 48,134 Value ($000) $1,679 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 48,134 Value ($000) $1,293 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 48,134 Value ($000) $1,441 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 48,134 Value ($000) $2,366 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 48,134 Value ($000) $2,448 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 48,134 Value ($000) $2,450 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 48,134 Value ($000) $3,156 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 144,402 Value ($000) $9,120 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 48,134 Value ($000) $2,979 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 96,266 Value ($000) $5,089 Avg Close $56.00 Range $49.79 - $60.65