ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 5,488 Value ($000) $321 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 5,623 Value ($000) $318 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 5,725 Value ($000) $297 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 5,790 Value ($000) $289 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 5,840 Value ($000) $317 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 5,940 Value ($000) $280 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 23,700 Value ($000) $1,028 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 30,190 Value ($000) $1,310 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 30,060 Value ($000) $1,319 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 28,900 Value ($000) $1,008 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 40,525 Value ($000) $1,089 Avg Close $27.74 Range $18.26 - $33.13