ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 4,004 Value ($000) $234 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 3,974 Value ($000) $225 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 3,945 Value ($000) $205 Avg Close $46.91 Range $39.32 - $52.32

Q3 2023

Shares 11,566 Value ($000) $404 Avg Close $34.87 Range $26.69 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,004	$234	$54.46	$46.19 - $60.77
Q3 2025	3,974	$225	$55.64	$50.66 - $59.40
Q2 2025	3,945	$205	$46.91	$39.32 - $52.32
Q3 2023	11,566	$404	$34.87	$26.69 - $39.64