ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 101,290 Value ($000) $5,930 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 101,290 Value ($000) $5,731 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 101,290 Value ($000) $5,261 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 101,290 Value ($000) $5,050 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 101,290 Value ($000) $5,495 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 101,290 Value ($000) $4,783 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 101,290 Value ($000) $4,393 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 101,290 Value ($000) $4,396 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 101,290 Value ($000) $4,444 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 101,290 Value ($000) $2,721 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 101,290 Value ($000) $2,721 Avg Close $27.74 Range $18.26 - $33.13
Q4 2020
Shares 114,668 Value ($000) $4,981 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 114,668 Value ($000) $3,351 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 114,668 Value ($000) $3,899 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 138,000 Value ($000) $3,693 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 138,000 Value ($000) $7,165 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 138,000 Value ($000) $6,144 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 138,000 Value ($000) $6,345 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 138,000 Value ($000) $6,267 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 138,000 Value ($000) $5,622 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 138,000 Value ($000) $6,921 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 138,000 Value ($000) $7,271 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 138,000 Value ($000) $7,277 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 138,000 Value ($000) $7,015 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 145,000 Value ($000) $6,841 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 145,000 Value ($000) $6,367 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 145,000 Value ($000) $6,090 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 145,000 Value ($000) $6,241 Avg Close $36.84 Range $30.07 - $44.15