ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 80,329 Value ($000) $4,702 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 57,138 Value ($000) $3,233 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 61,438 Value ($000) $3,191 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 68,179 Value ($000) $3,399 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 69,179 Value ($000) $3,753 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 69,179 Value ($000) $3,267 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 37,914 Value ($000) $1,644 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 43,914 Value ($000) $1,906 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 43,940 Value ($000) $1,928 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 48,440 Value ($000) $1,690 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 46,440 Value ($000) $1,247 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 23,341 Value ($000) $699 Avg Close $45.76 Range $22.55 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,329	$4,702	$54.46	$46.19 - $60.77
Q3 2025	57,138	$3,233	$55.64	$50.66 - $59.40
Q2 2025	61,438	$3,191	$46.91	$39.32 - $52.32
Q1 2025	68,179	$3,399	$53.85	$46.19 - $59.45
Q4 2024	69,179	$3,753	$54.79	$44.96 - $63.22
Q3 2024	69,179	$3,267	$47.34	$42.33 - $53.32
Q2 2024	37,914	$1,644	$42.20	$39.05 - $45.54
Q1 2024	43,914	$1,906	$41.24	$37.76 - $45.33
Q4 2023	43,940	$1,928	$36.12	$28.90 - $46.15
Q3 2023	48,440	$1,690	$34.87	$26.69 - $39.64
Q2 2023	46,440	$1,247	$27.74	$18.26 - $33.13
Q1 2023	23,341	$699	$45.76	$22.55 - $55.20