ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,762 Value ($000) $808 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 14,332 Value ($000) $811 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 12,773 Value ($000) $663 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 6,347 Value ($000) $316 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 12,079 Value ($000) $656 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 6,566 Value ($000) $299 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 6,058 Value ($000) $262 Avg Close $42.20 Range $39.05 - $45.54