ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 169,982 Value ($000) $9,951 Avg Close $54.46 Range $46.19 - $60.77
Q2 2025
Shares 31,019 Value ($000) $1,611 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 123,348 Value ($000) $6,150 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 130,517 Value ($000) $7,081 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 290,165 Value ($000) $13,702 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 129,047 Value ($000) $5,597 Avg Close $42.20 Range $39.05 - $45.54
Q1 2023
Shares 23,281 Value ($000) $697 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 266,371 Value ($000) $13 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 242,964 Value ($000) $12,357 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 320,579 Value ($000) $16,317 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 241,515 Value ($000) $15,834 Avg Close $68.41 Range $59.49 - $75.44
Q1 2021
Shares 135,802 Value ($000) $7,464 Avg Close $51.49 Range $42.12 - $60.22
Q2 2020
Shares 58,135 Value ($000) $1,977 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 58,135 Value ($000) $1,556 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 35,412 Value ($000) $1,839 Avg Close $48.54 Range $41.61 - $52.08
Q1 2019
Shares 127,118 Value ($000) $5,772 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 178,190 Value ($000) $7,259 Avg Close $46.61 Range $38.08 - $52.26
Q1 2018
Shares 113,284 Value ($000) $5,973 Avg Close $53.82 Range $49.76 - $57.29
Q3 2017
Shares 330,035 Value ($000) $15,571 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 8,671 Value ($000) $381 Avg Close $41.18 Range $38.43 - $44.85