ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 12,864 Value ($000) $753 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 9,696 Value ($000) $549 Avg Close $55.64 Range $50.66 - $59.40
Q3 2024
Shares 21,520 Value ($000) $1,016 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 5,453 Value ($000) $236 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 11,739 Value ($000) $509 Avg Close $41.24 Range $37.76 - $45.33
Q3 2023
Shares 12,347 Value ($000) $431 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 15,153 Value ($000) $407 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 20,485 Value ($000) $613 Avg Close $45.76 Range $22.55 - $55.20
Q2 2022
Shares 5,278 Value ($000) $269 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 3,167 Value ($000) $208 Avg Close $68.41 Range $59.49 - $75.44
Q3 2021
Shares 4,352 Value ($000) $269 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 4,028 Value ($000) $213 Avg Close $56.00 Range $49.79 - $60.65