ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 27,455 Value ($000) $1,607 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 19,417 Value ($000) $1,099 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 21,882 Value ($000) $1,137 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 6,213 Value ($000) $310 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 30,287 Value ($000) $1,643 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 26,674 Value ($000) $1,260 Avg Close $47.34 Range $42.33 - $53.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,455	$1,607	$54.46	$46.19 - $60.77
Q3 2025	19,417	$1,099	$55.64	$50.66 - $59.40
Q2 2025	21,882	$1,137	$46.91	$39.32 - $52.32
Q1 2025	6,213	$310	$53.85	$46.19 - $59.45
Q4 2024	30,287	$1,643	$54.79	$44.96 - $63.22
Q3 2024	26,674	$1,260	$47.34	$42.33 - $53.32