ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 721,430 Value ($000) $42,233 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 645,908 Value ($000) $36,545 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 665,357 Value ($000) $34,559 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 1,255,506 Value ($000) $62,600 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 613,938 Value ($000) $33,306 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 524,993 Value ($000) $24,790 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 592,115 Value ($000) $25,680 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 86,518 Value ($000) $3,755 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 105,504 Value ($000) $4,628 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 45,921 Value ($000) $1,602 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 65,173 Value ($000) $1,751 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 96,021 Value ($000) $2,874 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 227,814 Value ($000) $11,199 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 197,743 Value ($000) $10,057 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 182,944 Value ($000) $9,312 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 157,090 Value ($000) $10,299 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 99,708 Value ($000) $6,298 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 274,922 Value ($000) $17,015 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 267,870 Value ($000) $14,159 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 371,718 Value ($000) $20,430 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 314,017 Value ($000) $13,641 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 201,574 Value ($000) $5,890 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 245,649 Value ($000) $8,352 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 214,529 Value ($000) $5,741 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 256,977 Value ($000) $13,343 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 355,770 Value ($000) $15,839 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 403,310 Value ($000) $18,545 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 463,919 Value ($000) $21,066 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 247,398 Value ($000) $10,079 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 328,741 Value ($000) $16,486 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 479,423 Value ($000) $25,261 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 286,079 Value ($000) $15,084 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 230,698 Value ($000) $11,726 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 78,049 Value ($000) $3,682 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 41,943 Value ($000) $1,842 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 111,606 Value ($000) $4,687 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 120,005 Value ($000) $5,165 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 141,386 Value ($000) $4,386 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 14,313 Value ($000) $360 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 32,512 Value ($000) $788 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 21,506 Value ($000) $588 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 18,263 Value ($000) $503 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 27,778 Value ($000) $881 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 359,306 Value ($000) $9,701 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 51,952 Value ($000) $1,481 Avg Close $28.21 Range $25.02 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,430	$42,233	$54.46	$46.19 - $60.77
Q3 2025	645,908	$36,545	$55.64	$50.66 - $59.40
Q2 2025	665,357	$34,559	$46.91	$39.32 - $52.32
Q1 2025	1,255,506	$62,600	$53.85	$46.19 - $59.45
Q4 2024	613,938	$33,306	$54.79	$44.96 - $63.22
Q3 2024	524,993	$24,790	$47.34	$42.33 - $53.32
Q2 2024	592,115	$25,680	$42.20	$39.05 - $45.54
Q1 2024	86,518	$3,755	$41.24	$37.76 - $45.33
Q4 2023	105,504	$4,628	$36.12	$28.90 - $46.15
Q3 2023	45,921	$1,602	$34.87	$26.69 - $39.64
Q2 2023	65,173	$1,751	$27.74	$18.26 - $33.13
Q1 2023	96,021	$2,874	$45.76	$22.55 - $55.20
Q4 2022	227,814	$11,199	$50.03	$45.21 - $56.10
Q3 2022	197,743	$10,057	$54.69	$47.92 - $59.75
Q2 2022	182,944	$9,312	$56.83	$49.94 - $67.25
Q1 2022	157,090	$10,299	$68.41	$59.49 - $75.44
Q4 2021	99,708	$6,298	$63.85	$58.18 - $68.25
Q3 2021	274,922	$17,015	$54.94	$47.06 - $64.00
Q2 2021	267,870	$14,159	$56.00	$49.79 - $60.65
Q1 2021	371,718	$20,430	$51.49	$42.12 - $60.22
Q4 2020	314,017	$13,641	$36.98	$28.57 - $44.30
Q3 2020	201,574	$5,890	$32.23	$27.55 - $36.51
Q2 2020	245,649	$8,352	$31.66	$24.41 - $40.97
Q1 2020	214,529	$5,741	$41.19	$23.58 - $52.48
Q4 2019	256,977	$13,343	$48.54	$41.61 - $52.08
Q3 2019	355,770	$15,839	$43.22	$39.11 - $46.81
Q2 2019	403,310	$18,545	$46.26	$42.80 - $50.20
Q1 2019	463,919	$21,066	$47.71	$40.03 - $51.81
Q4 2018	247,398	$10,079	$46.61	$38.08 - $52.26
Q3 2018	328,741	$16,486	$52.80	$49.79 - $54.99
Q2 2018	479,423	$25,261	$55.19	$50.84 - $59.19
Q1 2018	286,079	$15,084	$53.82	$49.76 - $57.29
Q4 2017	230,698	$11,726	$47.89	$43.50 - $52.20
Q3 2017	78,049	$3,682	$44.50	$41.23 - $47.70
Q2 2017	41,943	$1,842	$41.18	$38.43 - $44.85
Q1 2017	111,606	$4,687	$43.44	$39.09 - $48.33
Q4 2016	120,005	$5,165	$36.84	$30.07 - $44.15
Q3 2016	141,386	$4,386	$28.41	$23.02 - $31.35
Q2 2016	14,313	$360	$26.53	$23.14 - $29.46
Q1 2016	32,512	$788	$23.00	$19.65 - $26.91
Q4 2015	21,506	$588	$28.71	$26.22 - $31.18
Q3 2015	18,263	$503	$29.65	$26.42 - $32.42
Q2 2015	27,778	$881	$29.43	$26.20 - $33.03
Q1 2015	359,306	$9,701	$26.18	$23.72 - $28.72
Q4 2014	51,952	$1,481	$28.21	$25.02 - $29.93