ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,379 Value ($000) $959 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 21,994 Value ($000) $1,270 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 22,999 Value ($000) $1,195 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 21,038 Value ($000) $1,049 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 27,174 Value ($000) $1,474 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 86,385 Value ($000) $4,079 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 102,964 Value ($000) $4,466 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 140,492 Value ($000) $6,097 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 126,691 Value ($000) $5,559 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 216,722 Value ($000) $7,562 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 124,538 Value ($000) $3,347 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 54,012 Value ($000) $1,617 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 28,964 Value ($000) $1,425 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 37,168 Value ($000) $1,891 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 38,211 Value ($000) $1,946 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 44,508 Value ($000) $2,694 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 26,448 Value ($000) $1,673 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 25,399 Value ($000) $1,577 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 25,764 Value ($000) $1,364 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 24,673 Value ($000) $1,356 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 23,335 Value ($000) $1,012 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 24,664 Value ($000) $721 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 20,371 Value ($000) $694 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 21,830 Value ($000) $585 Avg Close $41.19 Range $23.58 - $52.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,379	$959	$54.46	$46.19 - $60.77
Q3 2025	21,994	$1,270	$55.64	$50.66 - $59.40
Q2 2025	22,999	$1,195	$46.91	$39.32 - $52.32
Q1 2025	21,038	$1,049	$53.85	$46.19 - $59.45
Q4 2024	27,174	$1,474	$54.79	$44.96 - $63.22
Q3 2024	86,385	$4,079	$47.34	$42.33 - $53.32
Q2 2024	102,964	$4,466	$42.20	$39.05 - $45.54
Q1 2024	140,492	$6,097	$41.24	$37.76 - $45.33
Q4 2023	126,691	$5,559	$36.12	$28.90 - $46.15
Q3 2023	216,722	$7,562	$34.87	$26.69 - $39.64
Q2 2023	124,538	$3,347	$27.74	$18.26 - $33.13
Q1 2023	54,012	$1,617	$45.76	$22.55 - $55.20
Q4 2022	28,964	$1,425	$50.03	$45.21 - $56.10
Q3 2022	37,168	$1,891	$54.69	$47.92 - $59.75
Q2 2022	38,211	$1,946	$56.83	$49.94 - $67.25
Q1 2022	44,508	$2,694	$68.41	$59.49 - $75.44
Q4 2021	26,448	$1,673	$63.85	$58.18 - $68.25
Q3 2021	25,399	$1,577	$54.94	$47.06 - $64.00
Q2 2021	25,764	$1,364	$56.00	$49.79 - $60.65
Q1 2021	24,673	$1,356	$51.49	$42.12 - $60.22
Q4 2020	23,335	$1,012	$36.98	$28.57 - $44.30
Q3 2020	24,664	$721	$32.23	$27.55 - $36.51
Q2 2020	20,371	$694	$31.66	$24.41 - $40.97
Q1 2020	21,830	$585	$41.19	$23.58 - $52.48