ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 21,213 Value ($000) $1,200 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 8,494 Value ($000) $441 Avg Close $46.91 Range $39.32 - $52.32

Q4 2024

Shares 7,181 Value ($000) $390 Avg Close $54.79 Range $44.96 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,213	$1,200	$55.64	$50.66 - $59.40
Q2 2025	8,494	$441	$46.91	$39.32 - $52.32
Q4 2024	7,181	$390	$54.79	$44.96 - $63.22