ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 550 Value ($000) $32 Avg Close $54.46 Range $46.19 - $60.77
Q4 2024
Shares 109 Value ($000) $6 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 68 Value ($000) $3 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 222 Value ($000) $10 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 586 Value ($000) $25 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 667 Value ($000) $29 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 898 Value ($000) $31 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 1,673 Value ($000) $45 Avg Close $27.74 Range $18.26 - $33.13
Q2 2022
Shares 995 Value ($000) $51 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 190 Value ($000) $12 Avg Close $68.41 Range $59.49 - $75.44