ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 24 Value ($000) $1 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 45 Value ($000) $2 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 45 Value ($000) $2 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 45 Value ($000) $1 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 36 Value ($000) $1 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 39 Value ($000) $2 Avg Close $50.03 Range $45.21 - $56.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24	$1	$41.24	$37.76 - $45.33
Q4 2023	45	$2	$36.12	$28.90 - $46.15
Q3 2023	45	$2	$34.87	$26.69 - $39.64
Q2 2023	45	$1	$27.74	$18.26 - $33.13
Q1 2023	36	$1	$45.76	$22.55 - $55.20
Q4 2022	39	$2	$50.03	$45.21 - $56.10