ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 56,420 Value ($000) $3,303 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 24,622 Value ($000) $1,393 Avg Close $55.64 Range $50.66 - $59.40
Q4 2024
Shares 45,663 Value ($000) $2,477 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 31,333 Value ($000) $1,480 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 26,922 Value ($000) $1,168 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 20,842 Value ($000) $905 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 5,463 Value ($000) $240 Avg Close $36.12 Range $28.90 - $46.15